Marshall Wace, LLP Alibaba Group Holding LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 1,657,716 shares of BABA stock, worth $144 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,657,716

Previous 1,424,944 16.34%

Holding current value

$144 Million

Previous $103 Million 71.5%

% of portfolio

0.23%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $16.8 Million - $25 Million	232,772 Added 16.34%	1,657,716 $176 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $74.7 Million - $96.1 Million	1,085,043 Added 319.22%	1,424,944 $103 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $19.5 Million - $22.4 Million	-286,800 Reduced 45.76%	339,901 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $19.2 Million - $23.6 Million	268,784 Added 75.1%	626,701 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $124 Million - $152 Million	-1,484,377 Reduced 80.57%	357,917 $31 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $132 Million - $172 Million	-1,673,796 Reduced 47.6%	1,842,294 $154 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $35.8 Million - $53.3 Million	441,878 Added 14.37%	3,516,090 $359 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $187 Million - $279 Million	2,968,000 Added 2794.41%	3,074,212 $271 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $340,450 - $3.73 Million	-30,479 Reduced 22.3%	106,212 $8.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $1.82 Million - $2.69 Million	22,455 Added 19.66%	136,691 $15.5 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $196 Million - $350 Million	-2,547,764 Reduced 95.71%	114,236 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $297 Million - $471 Million	2,652,755 Added 28693.94%	2,662,000 $316 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $160 Million - $189 Million	-775,158 Reduced 98.82%	9,245 $2.1 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $24.2 Million - $29.4 Million	108,691 Added 16.09%	784,403 $178 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.04 Million - $5.77 Million	18,198 Added 2.77%	675,712 $157 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $139 Million - $192 Million	-644,411 Reduced 49.5%	657,514 $193 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $53.8 Million - $65.7 Million	287,286 Added 28.31%	1,301,925 $281 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $7.9 Million - $10.3 Million	44,784 Added 4.62%	1,014,639 $197 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $1.75 Million - $2.34 Million	-10,820 Reduced 1.1%	969,855 $206 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $39.4 Million - $46.8 Million	-256,623 Reduced 20.74%	980,675 $164 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $165 Million - $215 Million	1,102,340 Added 816.8%	1,237,298 $210 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $15 Million - $21.5 Million	114,558 Added 561.56%	134,958 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $15.6 Million - $19.3 Million	-118,046 Reduced 85.27%	20,400 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $16.3 Million - $20.6 Million	-104,199 Reduced 42.94%	138,446 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $69.5 Million - $87.5 Million	-414,959 Reduced 63.1%	242,645 $45 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $81.9 Million - $96.7 Million	471,386 Added 253.14%	657,604 $121 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $25.2 Million - $28.6 Million	149,441 Added 406.34%	186,218 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $5.58 Million - $6.62 Million	36,777	36,777 $6.36 Million

Others Institutions Holding BABA

# of Institutions

1,467

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $231B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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Marshall Wace, LLP Alibaba Group Holding LTD Transaction History