Mizuho Securities Co. Ltd. Alibaba Group Holding LTD Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 3,100 shares of BABA stock, worth $320,881. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,100

Previous 1,280 142.19%

Holding current value

$320,881

Previous $92,000 257.61%

% of portfolio

0.85%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.18 - $107.33 $131,367 - $195,340	1,820 Added 142.19%	3,100 $329,000
Q3 2023 Oct 31, 2023	BUY	$83.84 - $102.16 $50,304 - $61,296	600 Added 88.24%	1,280 $111,000
Q4 2022 Feb 06, 2023	BUY	$63.15 - $94.17 $18,945 - $28,251	300 Added 78.95%	680 $59,000
Q2 2022 Jul 21, 2022	SELL	$81.09 - $119.62 $211 Million - $311 Million	-2,602,467 Reduced 99.99%	380 $45,000
Q1 2022 Apr 15, 2022	BUY	$76.76 - $137.41 $51.6 Million - $92.4 Million	672,255 Added 34.82%	2,602,847 $283 Million
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $593,388 - $941,809	-5,300 Reduced 0.27%	1,930,592 $229 Million
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $2.13 Million - $3.26 Million	-14,703 Reduced 0.75%	1,935,892 $287 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $1.34 Million - $1.59 Million	-6,500 Reduced 0.33%	1,950,595 $442 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $1.92 Million - $2.33 Million	-8,600 Reduced 0.44%	1,957,095 $444 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $79.6 Million - $114 Million	358,709 Added 22.32%	1,965,695 $457 Million
Q3 2020 Nov 04, 2020	BUY	$215.95 - $298.0 $5.62 Million - $7.76 Million	26,033 Added 1.65%	1,606,986 $472 Million
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $296 Million - $362 Million	1,580,953 New	1,580,953 $307 Million
Q1 2020 Apr 21, 2020	SELL	$176.34 - $230.48 $440,850 - $576,200	-2,500 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $12,954 - $17,310	-80 Reduced 3.1%	2,500 $530,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $102,958 - $122,281	670 Added 35.08%	2,580 $431,000
Q2 2019 Jul 31, 2019	SELL	$149.26 - $195.21 $310,460 - $406,036	-2,080 Reduced 52.13%	1,910 $324,000
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $347,396 - $498,085	2,660 Added 200.0%	3,990 $728,000
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $175,413 - $217,774	1,330 New	1,330 $182,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

Put Options Held

58.7M

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 $274B
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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Mizuho Securities Co. Ltd. Alibaba Group Holding LTD Transaction History