Orbis Allan Gray LTD Alibaba Group Holding LTD Transaction History

Orbis Allan Gray LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $40.7 Million - $72.8 Million	529,931 New	529,931 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $194 Million - $307 Million	-1,730,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $72.7 Million - $111 Million	-501,349 Reduced 22.46%	1,730,419 $256 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $256 Million - $303 Million	1,240,677 Added 125.18%	2,231,768 $506 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $19.2 Million - $23.3 Million	85,985 Added 9.5%	991,091 $225 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $124 Million - $177 Million	-558,009 Reduced 38.14%	905,106 $211 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $33.5 Million - $46.3 Million	-155,289 Reduced 9.6%	1,463,115 $430 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $111 Million - $136 Million	593,784 Added 57.95%	1,618,404 $349 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $181 Million - $236 Million	1,024,620 New	1,024,620 $199 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $75.3 Million - $101 Million	-465,226 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $65.8 Million - $78.2 Million	428,379 Added 1162.59%	465,226 $77.8 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $5.5 Million - $7.19 Million	36,847 New	36,847 $6.24 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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