Natixis Advisors, L.P. Alibaba Group Holding LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 471,967 shares of BABA stock, worth $41.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

471,967

Previous 555,107 14.98%

Holding current value

$41.1 Million

Previous $40 Million 25.31%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.18 - $107.33 $6 Million - $8.92 Million	-83,140 Reduced 14.98%	471,967 $50.1 Million
Q2 2024 Aug 01, 2024	BUY	$68.82 - $88.54 $1.15 Million - $1.48 Million	16,771 Added 3.12%	555,107 $40 Million
Q1 2024 Apr 25, 2024	BUY	$68.05 - $78.23 $1.28 Million - $1.47 Million	18,797 Added 3.62%	538,336 $39 Million
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $7.74 Million - $9.52 Million	-108,415 Reduced 17.26%	519,539 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $1.27 Million - $1.54 Million	15,102 Added 2.46%	627,954 $54.5 Million
Q2 2023 Aug 15, 2023	BUY	$78.67 - $102.74 $794,094 - $1.04 Million	10,094 Added 1.67%	612,852 $51.1 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $165,807 - $246,806	-2,047 Reduced 0.34%	602,758 $61.6 Million
Q4 2022 Jan 27, 2023	BUY	$63.15 - $94.17 $337,094 - $502,679	5,338 Added 0.89%	604,805 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $131,091 - $1.44 Million	11,736 Added 2.0%	599,467 $48 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $5.11 Million - $7.54 Million	62,997 Added 12.01%	587,731 $66.8 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $3.06 Million - $5.48 Million	39,853 Added 8.22%	524,734 $57.1 Million
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $65.1 Million - $103 Million	-581,526 Reduced 54.53%	484,881 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $72.8 Million - $111 Million	501,498 Added 88.78%	1,066,407 $158 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $3.23 Million - $3.83 Million	15,690 Added 2.86%	564,909 $128 Million
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $1.35 Million - $1.64 Million	6,044 Added 1.11%	549,219 $125 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $44.9 Million - $64.2 Million	-202,342 Reduced 27.14%	543,175 $126 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $484,159 - $668,116	-2,242 Reduced 0.3%	745,517 $219 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $2.28 Million - $2.79 Million	12,191 Added 1.66%	747,759 $161 Million
Q1 2020 Apr 27, 2020	SELL	$176.34 - $230.48 $4.2 Million - $5.5 Million	-23,845 Reduced 3.14%	735,568 $143 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $1.94 Million - $2.59 Million	-11,964 Reduced 1.55%	759,413 $161 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $5.45 Million - $6.47 Million	-35,477 Reduced 4.4%	771,377 $129 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $1.5 Million - $1.96 Million	-10,033 Reduced 1.23%	806,854 $137 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $2.16 Million - $3.1 Million	16,554 Added 2.07%	816,887 $149 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $9.41 Million - $11.7 Million	-71,330 Reduced 8.18%	800,333 $110 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $3.07 Million - $3.89 Million	19,643 Added 2.31%	871,663 $144 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $6.46 Million - $8.13 Million	-38,565 Reduced 4.33%	852,020 $0
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $3.22 Million - $3.81 Million	-18,549 Reduced 2.04%	890,585 $163 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $11 Million - $12.5 Million	-65,292 Reduced 6.7%	909,134 $157 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $148 Million - $175 Million	974,426	974,426 $168 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $231B
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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Natixis Advisors, L.P. Alibaba Group Holding LTD Transaction History