Nikko Asset Management Americas, Inc. Alibaba Group Holding LTD Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 30,009 shares of BABA stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,009

Previous 30,009 -0.0%

Holding current value

$2.56 Million

Previous $2.16 Million 47.45%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $361,924 - $465,631	-5,259 Reduced 14.91%	30,009 $2.16 Million
Q1 2024 May 02, 2024	SELL	$68.05 - $78.23 $103,776 - $119,300	-1,525 Reduced 4.14%	35,268 $2.55 Million
Q4 2023 Feb 08, 2024	SELL	$71.37 - $87.78 $188,416 - $231,739	-2,640 Reduced 6.69%	36,793 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $109,830 - $133,829	-1,310 Reduced 3.22%	39,433 $3.42 Million
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $23,733 - $35,327	293 Added 0.72%	40,743 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $296,931 - $442,787	-4,702 Reduced 10.41%	40,450 $3.56 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $303,682 - $447,976	3,745 Added 9.04%	45,152 $5.11 Million
Q1 2022 May 06, 2022	BUY	$76.76 - $137.41 $3.18 Million - $5.69 Million	41,407 New	41,407 $4.83 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $94 Million - $144 Million	-647,666 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$206.08 - $244.01 $50.2 Million - $59.4 Million	-243,367 Reduced 27.31%	647,666 $147 Million
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $19.3 Million - $23.5 Million	86,615 Added 10.77%	891,033 $202 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $31.7 Million - $45.3 Million	142,908 Added 21.6%	804,418 $187 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $33.5 Million - $46.2 Million	155,173 Added 30.65%	661,510 $196 Million
Q2 2020 Aug 07, 2020	SELL	$187.11 - $228.75 $6.57 Million - $8.03 Million	-35,119 Reduced 6.49%	506,337 $109 Million
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $18.7 Million - $24.5 Million	-106,128 Reduced 16.39%	541,456 $105 Million
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $10.1 Million - $13.5 Million	-62,489 Reduced 8.8%	647,584 $137 Million
Q3 2019 Oct 29, 2019	SELL	$153.67 - $182.51 $9.7 Million - $11.5 Million	-63,098 Reduced 8.16%	710,073 $119 Million
Q2 2019 Jul 29, 2019	BUY	$149.26 - $195.21 $25.1 Million - $32.8 Million	167,840 Added 27.73%	773,171 $131 Million
Q1 2019 Apr 30, 2019	SELL	$130.6 - $187.25 $3.16 Million - $4.53 Million	-24,208 Reduced 3.85%	605,331 $110 Million
Q4 2018 Feb 08, 2019	BUY	$131.89 - $163.74 $3.25 Million - $4.03 Million	24,622 Added 4.07%	629,539 $86.3 Million
Q3 2018 Oct 15, 2018	BUY	$156.36 - $197.98 $17.9 Million - $22.6 Million	114,195 Added 23.27%	604,917 $99.5 Million
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $1.19 Million - $1.49 Million	7,086 Added 1.47%	490,722 $91 Million
Q1 2018 Apr 23, 2018	BUY	$173.7 - $205.22 $10.9 Million - $12.8 Million	62,536 Added 14.85%	483,636 $88.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $28.5 Million - $32.3 Million	168,700 Added 66.84%	421,100 $72.6 Million
Q3 2017 Oct 10, 2017	BUY	$151.7 - $180.07 $38.3 Million - $45.4 Million	252,400	252,400 $43.6 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 $226B
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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Nikko Asset Management Americas, Inc. Alibaba Group Holding LTD Transaction History