New Silk Road Investment Pte LTD Alibaba Group Holding LTD Transaction History

New Silk Road Investment Pte LTD

$50.4 Million
Q3 2023

A detailed history of New Silk Road Investment Pte LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, New Silk Road Investment Pte LTD holds 36,100 shares of BABA stock, worth $3.14 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

36,100

Previous 36,100 -0.0%

Holding current value

$3.14 Million

Previous $3.01 Million 4.09%

% of portfolio

6.21%

Previous 6.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $1.61 Million - $2.4 Million	19,900 Added 122.84%	36,100 $3.69 Million
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $180,954 - $1.98 Million	16,200 New	16,200 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $1.41 Million - $2.08 Million	-17,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $690,840 - $1.24 Million	9,000 Added 107.14%	17,400 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $940,464 - $1.49 Million	8,400 New	8,400 $998,000
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $5.61 Million - $6.82 Million	-25,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $10.6 Million - $15.1 Million	-47,700 Reduced 65.43%	25,200 $5.87 Million
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $993,370 - $1.37 Million	-4,600 Reduced 5.94%	72,900 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $7.37 Million - $9.01 Million	39,388 Added 103.35%	77,500 $16.7 Million
Q1 2020 May 11, 2020	SELL	$176.34 - $230.48 $5.47 Million - $7.14 Million	-31,000 Reduced 44.85%	38,112 $7.41 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $115 Million - $154 Million	-712,595 Reduced 91.16%	69,112 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $9.31 Million - $11.1 Million	60,608 Added 8.4%	781,707 $131 Million
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $6.88 Million - $9 Million	46,117 Added 6.83%	721,099 $122 Million
Q1 2019 Apr 11, 2019	SELL	$130.6 - $187.25 $633,410 - $908,162	-4,850 Reduced 0.71%	674,982 $123 Million
Q4 2018 Jan 17, 2019	BUY	$131.89 - $163.74 $329,724 - $409,350	2,500 Added 0.37%	679,832 $93.2 Million
Q3 2018 Oct 11, 2018	SELL	$156.36 - $197.98 $1.34 Million - $1.7 Million	-8,600 Reduced 1.25%	677,332 $112 Million
Q2 2018 Jul 09, 2018	SELL	$167.52 - $210.86 $9.62 Million - $12.1 Million	-57,450 Reduced 7.73%	685,932 $127 Million
Q1 2018 Apr 05, 2018	SELL	$173.7 - $205.22 $1.13 Million - $1.33 Million	-6,500 Reduced 0.87%	743,382 $136 Million
Q4 2017 Jan 10, 2018	SELL	$168.96 - $191.19 $1.96 Million - $2.22 Million	-11,600 Reduced 1.52%	749,882 $129 Million
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $116 Million - $137 Million	761,482	761,482 $132 Million

Others Institutions Holding BABA

# of Institutions

1,464

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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New Silk Road Investment Pte LTD Alibaba Group Holding LTD Transaction History