Nissay Asset Management Corp Alibaba Group Holding LTD Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $26.8 Million - $42.5 Million	-239,373 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $959,559 - $1.47 Million	-6,614 Reduced 2.69%	239,373 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $2.26 Million - $2.68 Million	-10,964 Reduced 4.27%	245,987 $55.8 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $17.7 Million - $21.5 Million	-79,391 Reduced 23.6%	256,951 $58.3 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $1.22 Million - $1.74 Million	-5,490 Reduced 1.61%	336,342 $78.3 Million
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $6.17 Million - $8.52 Million	-28,580 Reduced 7.72%	341,832 $100 Million
Q2 2020 Jul 27, 2020	BUY	$187.11 - $228.75 $134,906 - $164,928	721 Added 0.2%	370,412 $79.9 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $515,794 - $674,154	2,925 Added 0.8%	369,691 $71.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $9.87 Million - $13.2 Million	60,928 Added 19.92%	366,766 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2 Million - $2.37 Million	13,000 Added 4.44%	305,838 $51.1 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $3.91 Million - $5.11 Million	26,196 Added 9.82%	292,838 $49.6 Million
Q1 2019 May 03, 2019	BUY	$130.6 - $187.25 $3.46 Million - $4.96 Million	26,495 Added 11.03%	266,642 $48.6 Million
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $5 Million - $6.21 Million	37,935 Added 18.76%	240,147 $32.9 Million
Q3 2018 Oct 30, 2018	BUY	$156.36 - $197.98 $1.42 Million - $1.8 Million	9,074 Added 4.7%	202,212 $33.3 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $10.2 Million - $12.8 Million	60,736 Added 45.87%	193,138 $35.8 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $538,991 - $636,797	3,103 Added 2.4%	132,402 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $21.8 Million - $24.7 Million	129,299	129,299 $22.3 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 $218B
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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