Mondrian Investment Partners LTD Alibaba Group Holding LTD Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 1,957 shares of BABA stock, worth $194,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,957

Previous 2,368 17.36%

Holding current value

$194,290

Previous $170,000 21.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.18 - $107.33 $29,665 - $44,112	-411 Reduced 17.36%	1,957 $207,000
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $5,230 - $6,729	76 Added 3.32%	2,368 $170,000
Q1 2024 May 07, 2024	SELL	$68.05 - $78.23 $199,318 - $229,135	-2,929 Reduced 56.1%	2,292 $165,000
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $24,908 - $30,635	-349 Reduced 6.27%	5,221 $404,000
Q2 2023 Sep 20, 2023	BUY	$78.67 - $102.74 $355,352 - $464,076	4,517 Added 428.96%	5,570 $464,000
Q1 2023 Sep 20, 2023	SELL	$81.0 - $120.57 $365,877 - $544,614	-4,517 Reduced 81.1%	1,053 $107,000
Q4 2022 Feb 03, 2023	SELL	$63.15 - $94.17 $146,381 - $218,286	-2,318 Reduced 68.76%	1,053 $93,000
Q4 2021 Feb 09, 2022	BUY	$111.96 - $177.7 $33,028 - $52,421	295 Added 9.59%	3,371 $400,000
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $139,868 - $170,081	628 Added 25.65%	3,076 $710,000
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $23.1 Million - $31.8 Million	-106,773 Reduced 97.76%	2,448 $746,000
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $329 Million - $402 Million	-1,759,146 Reduced 94.15%	109,221 $23.6 Million
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $47 Million - $61.4 Million	-266,565 Reduced 12.49%	1,868,367 $363 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $92 Million - $123 Million	568,315 Added 36.28%	2,134,932 $453 Million
Q3 2019 Nov 04, 2019	BUY	$153.67 - $182.51 $24.9 Million - $29.6 Million	162,099 Added 11.54%	1,566,617 $262 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $17.8 Million - $23.3 Million	119,112 Added 9.27%	1,404,518 $238 Million
Q1 2019 Apr 17, 2019	BUY	$130.6 - $187.25 $168 Million - $240 Million	1,283,930 Added 86987.13%	1,285,406 $235 Million
Q4 2018 Jan 24, 2019	BUY	$131.89 - $163.74 $194,669 - $241,680	1,476 New	1,476 $202,000

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

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 $263B
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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Mondrian Investment Partners LTD Alibaba Group Holding LTD Transaction History