Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Alibaba Group Holding LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$206.08 - $244.01 $32.4 Million - $38.3 Million	-157,100 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $9.09 Million - $11 Million	40,800 Added 35.08%	157,100 $35.6 Million
Q4 2020 Jan 20, 2021	SELL	$222.0 - $317.14 $199,800 - $285,426	-900 Reduced 0.77%	116,300 $27.7 Million
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $129,570 - $178,800	-600 Reduced 0.51%	117,200 $34.5 Million
Q2 2020 Jul 16, 2020	SELL	$187.11 - $228.75 $542,619 - $663,375	-2,900 Reduced 2.4%	117,800 $25.4 Million

Q4 2019 Jan 17, 2020	BUY	$161.93 - $216.38 $647,720 - $865,520	4,000 Added 3.43%	120,700 $25.7 Million
Q3 2019 Oct 29, 2019	BUY	$153.67 - $182.51 $92,201 - $109,506	600 Added 0.52%	116,700 $19.3 Million
Q2 2019 Jul 17, 2019	BUY	$149.26 - $195.21 $552,262 - $722,277	3,700 Added 3.29%	116,100 $19.9 Million
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $5.18 Million - $7.43 Million	39,700 Added 54.61%	112,400 $20 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $1.24 Million - $1.54 Million	9,400 Added 14.85%	72,700 $10.1 Million
Q2 2018 Jul 17, 2018	SELL	$167.52 - $210.86 $1.86 Million - $2.34 Million	-11,100 Reduced 14.92%	63,300 $12 Million
Q1 2018 May 02, 2018	SELL	$173.7 - $205.22 $1.13 Million - $1.33 Million	-6,500 Reduced 8.03%	74,400 $13.3 Million
Q4 2017 Jan 26, 2018	SELL	$168.96 - $191.19 $3.14 Million - $3.56 Million	-18,600 Reduced 18.69%	80,900 $14 Million
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $15.1 Million - $17.9 Million	99,500	99,500 $17 Million

Others Institutions Holding BABA

# of Institutions

1,298

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.55 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.35 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.21 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.07 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$838 Million
12.11% of portfolio

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 $197B
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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