Mawer Investment Management Ltd. Alibaba Group Holding LTD Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$76.76 - $137.41 $34.8 Million - $62.2 Million	-452,944 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $134 Million - $213 Million	-1,197,112 Reduced 72.55%	452,944 $53.8 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $2.16 Million - $3.3 Million	-14,856 Reduced 0.89%	1,650,056 $244 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $1.42 Million - $1.68 Million	6,867 Added 0.41%	1,664,912 $378 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $115 Million - $139 Million	514,249 Added 44.96%	1,658,045 $376 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $31.1 Million - $44.4 Million	139,915 Added 13.94%	1,143,796 $266 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $3.53 Million - $4.87 Million	16,348 Added 1.66%	1,003,881 $295 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $109 Million - $133 Million	581,289 Added 143.09%	987,533 $213 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $68.7 Million - $89.9 Million	389,844 Added 2377.1%	406,244 $79 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $501,983 - $670,778	3,100 Added 23.31%	16,400 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $107,568 - $127,757	700 Added 5.56%	13,300 $2.22 Million
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $388,076 - $507,546	2,600 Added 26.0%	12,600 $2.14 Million
Q1 2019 May 09, 2019	BUY	$130.6 - $187.25 $210,004 - $301,098	1,608 Added 19.16%	10,000 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $78,078 - $96,934	592 Added 7.59%	8,392 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $78,180 - $98,990	500 Added 6.85%	7,800 $1.29 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $138,960 - $164,176	800 Added 12.31%	7,300 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $168,960 - $191,190	1,000 Added 18.18%	6,500 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $834,349 - $990,385	5,500	5,500 $950,000

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 $220B
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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