Neuberger Berman Group LLC Alibaba Group Holding LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 972,727 shares of BABA stock, worth $80.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

972,727

Previous 863,126 12.7%

Holding current value

$80.9 Million

Previous $62.1 Million 66.14%

% of portfolio

0.08%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $7.91 Million - $11.8 Million	109,601 Added 12.7%	972,727 $103 Million
Q2 2024 Nov 14, 2024	BUY	$68.82 - $88.54 $3.25 Million - $4.18 Million	47,225 Added 5.79%	863,126 $62.1 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $3.25 Million - $4.18 Million	47,225 Added 5.79%	863,126 $62.1 Million
Q1 2024 Nov 14, 2024	SELL	$68.05 - $78.23 $147,940 - $170,072	-2,174 Reduced 0.27%	815,901 $59 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $55.5 Million - $63.8 Million	815,901 New	815,901 $59 Million
Q4 2023 Nov 14, 2024	SELL	$71.37 - $87.78 $3.22 Million - $3.95 Million	-45,051 Reduced 5.22%	818,075 $63.4 Million
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $1.57 Million - $1.93 Million	21,998 Added 2.76%	818,075 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.15 Million - $2.62 Million	25,609 Added 3.32%	796,077 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $2.6 Million - $3.4 Million	33,087 Added 4.49%	770,468 $64.2 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $6.46 Million - $9.62 Million	79,781 Added 12.13%	737,381 $75.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $68.7 Million - $102 Million	-1,087,341 Reduced 62.31%	657,600 $57.9 Million
Q3 2022 Nov 15, 2022	BUY	$11.17 - $122.39 $4.49 Million - $49.2 Million	402,000 Added 29.93%	1,744,941 $139 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $72.8 Million - $107 Million	897,824 Added 201.71%	1,342,941 $153 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $10.1 Million - $18 Million	131,210 Added 41.8%	445,117 $48 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $11.8 Million - $18.7 Million	-104,954 Reduced 25.06%	313,907 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $55.9 Million - $85.5 Million	-385,241 Reduced 47.91%	418,861 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $15.6 Million - $18.5 Million	-75,903 Reduced 8.63%	804,102 $182 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $70 Million - $85.2 Million	-314,424 Reduced 26.32%	880,005 $199 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $104 Million - $149 Million	-468,688 Reduced 28.18%	1,194,429 $278 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $249 Million - $344 Million	-1,153,294 Reduced 40.95%	1,663,117 $489 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $32 Million - $39.1 Million	-171,147 Reduced 5.73%	2,816,411 $607 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $91.1 Million - $119 Million	516,617 Added 20.91%	2,987,558 $581 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $27.5 Million - $36.7 Million	-169,743 Reduced 6.43%	2,470,941 $524 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $25 Million - $29.6 Million	162,391 Added 6.55%	2,640,684 $442 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $3.32 Million - $4.34 Million	-22,235 Reduced 0.89%	2,478,293 $420 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $14.2 Million - $20.3 Million	-108,627 Reduced 4.16%	2,500,528 $456 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $9.36 Million - $11.6 Million	-71,003 Reduced 2.65%	2,609,155 $358 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $106 Million - $135 Million	680,246 Added 34.01%	2,680,158 $442 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $50.2 Million - $63.2 Million	299,648 Added 17.62%	1,999,912 $376 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $5,037 - $5,951	29 Added 0.0%	1,700,264 $316 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $18 Million - $20.3 Million	106,420 Added 6.68%	1,700,235 $297 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $242 Million - $287 Million	1,593,815	1,593,815 $275 Million

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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Alibaba Group Holding LTD Transaction History