Matthews International Capital Management LLC Alibaba Group Holding LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 40,354 shares of BABA stock, worth $3.46 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,354

Previous 37,162 8.59%

Holding current value

$3.46 Million

Previous $2.68 Million 60.11%

% of portfolio

0.73%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.18 - $107.33 $230,398 - $342,597	3,192 Added 8.59%	40,354 $4.28 Million
Q2 2024 Jul 22, 2024	SELL	$68.82 - $88.54 $2.12 Million - $2.73 Million	-30,874 Reduced 45.38%	37,162 $2.68 Million
Q1 2024 Apr 15, 2024	BUY	$68.05 - $78.23 $124,531 - $143,160	1,830 Added 2.76%	68,036 $4.92 Million
Q4 2023 Jan 17, 2024	SELL	$71.37 - $87.78 $19.4 Million - $23.8 Million	-271,631 Reduced 80.4%	66,206 $5.13 Million
Q3 2023 Oct 27, 2023	SELL	$83.84 - $102.16 $9.36 Million - $11.4 Million	-111,616 Reduced 24.83%	337,837 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $15.1 Million - $19.7 Million	191,766 Added 74.42%	449,453 $37.5 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $3.01 Million - $4.47 Million	37,105 Added 16.82%	257,687 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.15 - $94.17 $3.81 Million - $5.68 Million	60,362 Added 37.67%	220,582 $19.4 Million
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $2.8 Million - $4.44 Million	-25,000 Reduced 13.5%	160,220 $19 Million
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $10.8 Million - $16.6 Million	-74,700 Reduced 28.74%	185,220 $27.4 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $15.6 Million - $18.5 Million	-75,900 Reduced 22.6%	259,920 $58.9 Million
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $4.07 Million - $4.94 Million	-18,255 Reduced 5.16%	335,820 $76.1 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $112 Million - $159 Million	-502,769 Reduced 58.68%	354,075 $82.4 Million
Q3 2020 Nov 05, 2020	SELL	$215.95 - $298.0 $19.6 Million - $27.1 Million	-90,855 Reduced 9.59%	856,844 $252 Million
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $508 Million - $620 Million	-2,712,457 Reduced 74.11%	947,699 $204 Million
Q1 2020 May 11, 2020	SELL	$176.34 - $230.48 $21.5 Million - $28.1 Million	-121,900 Reduced 3.22%	3,660,156 $712 Million
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $2.2 Million - $2.94 Million	-13,600 Reduced 0.36%	3,782,056 $802 Million
Q3 2019 Nov 05, 2019	BUY	$153.67 - $182.51 $95.3 Million - $113 Million	620,400 Added 19.54%	3,795,656 $635 Million
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $122 Million - $160 Million	817,200 Added 34.66%	3,175,256 $538 Million
Q1 2019 May 06, 2019	BUY	$130.6 - $187.25 $15.4 Million - $22.1 Million	118,200 Added 5.28%	2,358,056 $430 Million
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $34.6 Million - $43 Million	262,401 Added 13.27%	2,239,856 $307 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $14.6 Million - $18.5 Million	-93,400 Reduced 4.51%	1,977,455 $326 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $6.9 Million - $8.69 Million	41,200 Added 2.03%	2,070,855 $384 Million
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $1.91 Million - $2.26 Million	11,000 Added 0.54%	2,029,655 $373 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $4.41 Million - $4.99 Million	26,100 Added 1.31%	2,018,655 $348 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $2.58 Million - $3.06 Million	17,000 Added 0.86%	1,992,555 $344 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,975,555	1,975,555 $278 Million

Others Institutions Holding BABA

# of Institutions

1,466

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 $227B
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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Matthews International Capital Management LLC Alibaba Group Holding LTD Transaction History