Origin Asset Management LLP Alibaba Group Holding LTD Transaction History

Origin Asset Management LLP

$202 Million
Q3 2024

A detailed history of Origin Asset Management LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Origin Asset Management LLP holds 366,820 shares of BABA stock, worth $31.2 Million. This represents 19.23% of its overall portfolio holdings.

Number of Shares

366,820

Previous 807,420 54.57%

Holding current value

$31.2 Million

Previous $58.1 Million 33.03%

% of portfolio

19.23%

Previous 14.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.18 - $107.33 $31.8 Million - $47.3 Million	-440,600 Reduced 54.57%	366,820 $38.9 Million
Q1 2024 Apr 23, 2024	SELL	$68.05 - $78.23 $5.72 Million - $6.57 Million	-84,000 Reduced 9.42%	807,420 $58.4 Million
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $3.98 Million - $4.9 Million	-55,786 Reduced 5.89%	891,420 $69.1 Million
Q3 2023 Nov 02, 2023	SELL	$83.84 - $102.16 $184,448 - $224,752	-2,200 Reduced 0.23%	947,206 $82.2 Million
Q2 2023 Aug 01, 2023	BUY	$78.67 - $102.74 $2.34 Million - $3.05 Million	29,700 Added 3.23%	949,406 $79.1 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $332,100 - $494,337	4,100 Added 0.45%	919,706 $94 Million
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $2.08 Million - $3.11 Million	33,000 Added 3.74%	915,606 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3.43 Million - $37.6 Million	307,400 Added 53.44%	882,606 $70.6 Million
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $3.67 Million - $5.42 Million	-45,300 Reduced 7.3%	575,206 $65.4 Million
Q1 2022 May 24, 2022	SELL	$76.76 - $137.41 $26 Million - $46.5 Million	-338,350 Reduced 35.29%	620,506 $67.5 Million
Q4 2021 Feb 08, 2022	BUY	$111.96 - $177.7 $906,876 - $1.44 Million	8,100 Added 0.85%	958,856 $114 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $19.8 Million - $30.3 Million	-136,540 Reduced 12.56%	950,756 $141 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $37.3 Million - $44.2 Million	-181,000 Reduced 14.27%	1,087,296 $247 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $14.6 Million - $17.8 Million	-65,700 Reduced 4.93%	1,268,296 $288 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $25.5 Million - $36.4 Million	114,800 Added 9.42%	1,333,996 $310 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $51.3 Million - $70.8 Million	237,696 Added 24.22%	1,219,196 $358 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $4.83 Million - $5.9 Million	25,800 Added 2.7%	981,500 $212 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $6.37 Million - $8.32 Million	36,100 Added 3.93%	955,700 $186 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $39 Million - $52.1 Million	240,700 Added 35.45%	919,600 $195 Million
Q3 2019 Oct 29, 2019	BUY	$153.67 - $182.51 $28 Million - $33.3 Million	182,500 Added 36.76%	678,900 $114 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $28 Million - $36.6 Million	187,500 Added 60.7%	496,400 $84.1 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $9.49 Million - $13.6 Million	72,700 Added 30.78%	308,900 $56.4 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $1.12 Million - $1.39 Million	8,500 Added 3.73%	236,200 $32.4 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $24.9 Million - $31.6 Million	-159,463 Reduced 41.19%	227,700 $37.5 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $7.39 Million - $9.3 Million	-44,100 Reduced 10.23%	387,163 $71.8 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $7.19 Million - $8.5 Million	-41,400 Reduced 8.76%	431,263 $79.2 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $1.08 Million - $1.22 Million	-6,400 Reduced 1.34%	472,663 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $72.7 Million - $86.3 Million	479,063	479,063 $82.7 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 $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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Origin Asset Management LLP Alibaba Group Holding LTD Transaction History