Marsico Capital Management LLC Alibaba Group Holding LTD Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $4.11 Million - $6.11 Million	50,716 Added 139.28%	87,130 $8.9 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $4.68 Million - $6.98 Million	-74,129 Reduced 67.06%	36,414 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $883,100 - $9.68 Million	79,060 Added 251.12%	110,543 $8.84 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $381,123 - $562,214	4,700 Added 17.55%	31,483 $3.58 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $102,167 - $182,892	1,331 Added 5.23%	26,783 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $1.04 Million - $1.65 Million	-9,277 Reduced 26.71%	25,452 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $19.1 Million - $29.1 Million	-131,325 Reduced 79.09%	34,729 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $7.26 Million - $8.6 Million	-35,251 Reduced 17.51%	166,054 $37.7 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $6.74 Million - $8.2 Million	30,271 Added 17.7%	201,305 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.56 Million - $2.23 Million	-7,029 Reduced 3.95%	171,034 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $77,094 - $106,386	-357 Reduced 0.2%	178,063 $52.3 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $2.2 Million - $2.69 Million	-11,766 Reduced 6.19%	178,420 $38.5 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $4.2 Million - $5.49 Million	23,828 Added 14.32%	190,186 $37 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $47.9 Million - $64 Million	-295,718 Reduced 64.0%	166,358 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $39 Million - $46.3 Million	-253,890 Reduced 35.46%	462,076 $77.3 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $50.1 Million - $65.6 Million	-335,817 Reduced 31.93%	715,966 $121 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $21.6 Million - $30.9 Million	165,104 Added 18.62%	1,051,783 $192 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $35.3 Million - $43.9 Million	-267,849 Reduced 23.2%	886,679 $122 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $30 Million - $38 Million	191,954 Added 19.94%	1,154,528 $190 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $26.9 Million - $33.9 Million	-160,854 Reduced 14.32%	962,574 $179 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $8.31 Million - $9.82 Million	-47,827 Reduced 4.08%	1,123,428 $206 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $1.17 Million - $1.33 Million	-6,937 Reduced 0.59%	1,171,255 $202 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $25.7 Million - $30.6 Million	-169,715 Reduced 12.59%	1,178,192 $203 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,347,907	1,347,907 $190 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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...

More about BABA

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