Ninety One North America, Inc. Alibaba Group Holding LTD Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$76.76 - $137.41 $10 Million - $18 Million	-130,902 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $1.73 Million - $2.75 Million	15,450 Added 13.38%	130,902 $15.6 Million
Q3 2021 Nov 02, 2021	BUY	$145.08 - $221.87 $3.05 Million - $4.67 Million	21,049 Added 22.3%	115,452 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $13.6 Million - $16.1 Million	66,084 Added 233.36%	94,403 $21.4 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $5.94 Million - $7.22 Million	26,651 Added 1597.78%	28,319 $6.42 Million
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $2.78 Million - $3.98 Million	-12,537 Reduced 88.26%	1,668 $388,000
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $216 Million - $297 Million	-997,933 Reduced 98.6%	14,205 $4.18 Million
Q2 2020 Aug 20, 2020	BUY	$187.11 - $228.75 $43.3 Million - $53 Million	231,485 Added 29.65%	1,012,138 $218 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $71.3 Million - $87.2 Million	-381,090 Reduced 32.8%	780,653 $166 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $67.2 Million - $87.8 Million	381,090 Added 48.82%	1,161,743 $226 Million
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $5.73 Million - $7.66 Million	35,392 Added 4.75%	780,653 $166 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $19.2 Million - $22.8 Million	124,885 Added 20.13%	745,261 $125 Million
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $29.9 Million - $39.2 Million	200,603 Added 47.79%	620,376 $105 Million
Q1 2019 Apr 24, 2019	BUY	$130.6 - $187.25 $20.4 Million - $29.2 Million	156,091 Added 59.2%	419,773 $76.6 Million
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $11.8 Million - $14.7 Million	-89,574 Reduced 25.36%	263,682 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $11.7 Million - $14.8 Million	-74,940 Reduced 17.5%	353,256 $58.2 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $4.45 Million - $5.6 Million	-26,543 Reduced 5.84%	428,196 $79.4 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $12.6 Million - $14.9 Million	72,537 Added 18.98%	454,739 $83.5 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $1.18 Million - $1.33 Million	-6,969 Reduced 1.79%	382,202 $65.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $59 Million - $70.1 Million	389,171	389,171 $67.2 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $358B
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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