Martin Currie LTD Alibaba Group Holding LTD Transaction History

Martin Currie LTD

$2.54 Billion
Q4 2024

A detailed history of Martin Currie LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Martin Currie LTD holds 1,589,007 shares of BABA stock, worth $198 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

1,589,007

Previous 1,656,248 4.06%

Holding current value

$198 Million

Previous $176 Million 23.36%

% of portfolio

5.3%

Previous 6.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$82.28 - $117.52 $5.53 Million - $7.9 Million	-67,241 Reduced 4.06%	1,589,007 $135 Million
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $12.1 Million - $18.1 Million	-168,257 Reduced 9.22%	1,656,248 $176 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $5.82 Million - $7.48 Million	-84,517 Reduced 4.43%	1,824,505 $131 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $6.16 Million - $7.08 Million	90,484 Added 4.98%	1,909,022 $138 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $6.98 Million - $8.59 Million	-97,829 Reduced 5.1%	1,818,538 $141 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $2.85 Million - $3.47 Million	33,954 Added 1.8%	1,916,367 $166 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $6.21 Million - $8.11 Million	78,928 Added 4.38%	1,882,413 $157 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $14 Million - $20.8 Million	172,458 Added 10.57%	1,803,485 $184 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $2.13 Million - $3.18 Million	-33,754 Reduced 2.03%	1,631,027 $144 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $114,470 - $1.25 Million	-10,248 Reduced 0.61%	1,664,781 $133 Million
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $8.17 Million - $12 Million	100,735 Added 6.4%	1,675,029 $190 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $13.4 Million - $24 Million	174,872 Added 12.5%	1,574,294 $171 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $4.32 Million - $6.86 Million	-38,582 Reduced 2.68%	1,399,422 $166 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $29.8 Million - $45.6 Million	205,429 Added 16.67%	1,438,004 $213 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $21.7 Million - $25.6 Million	-105,106 Reduced 7.86%	1,232,575 $280 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $90.7 Million - $110 Million	-407,018 Reduced 23.33%	1,337,681 $303 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $65.5 Million - $93.6 Million	295,229 Added 20.37%	1,744,699 $406 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $29.6 Million - $40.8 Million	-136,949 Reduced 8.63%	1,449,470 $426 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $100 Million - $123 Million	-536,728 Reduced 25.28%	1,586,419 $342 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $3.74 Million - $4.89 Million	21,232 Added 1.01%	2,123,147 $413 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $178 Million - $238 Million	1,099,673 Added 109.72%	2,101,915 $462 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $312,564 - $371,225	2,034 Added 0.2%	1,002,242 $168 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.66 Million - $2.17 Million	11,100 Added 1.12%	1,000,208 $169 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $4.97 Million - $7.13 Million	38,077 Added 4.0%	989,108 $180 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $7.4 Million - $9.19 Million	56,144 Added 6.27%	951,031 $130 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $823,548 - $1.04 Million	5,267 Added 0.59%	894,887 $147 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $698,893 - $879,707	4,172 Added 0.47%	889,620 $165 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $56,452 - $66,696	325 Added 0.04%	885,448 $163 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $3.92 Million - $4.44 Million	23,200 Added 2.69%	885,123 $153 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $6.07 Million - $7.21 Million	40,044 Added 4.87%	861,923 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	821,879	821,879 $116 Million

Others Institutions Holding BABA

# of Institutions

1,452

Shares Held

328M

Call Options Held

100M

Put Options Held

66.5M

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 $330B
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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Martin Currie LTD Alibaba Group Holding LTD Transaction History