Parus Finance (Uk) LTD Alibaba Group Holding LTD Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 63,670 shares of BABA stock, worth $6.16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

63,670

Previous 64,225 0.86%

Holding current value

$6.16 Million

Previous $4.65 Million 1.36%

% of portfolio

1.33%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$68.82 - $88.54 $38,195 - $49,139	-555 Reduced 0.86%	63,670 $4.58 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $4.37 Million - $5.02 Million	64,225 New	64,225 $4.65 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $4.6 Million - $6.85 Million	56,800 New	56,800 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $18.9 Million - $30 Million	-168,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $5.23 Million - $8 Million	36,046 Added 27.13%	168,906 $25 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $609,996 - $722,269	-2,960 Reduced 2.18%	132,860 $30.1 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $3.42 Million - $4.16 Million	15,375 Added 12.77%	135,820 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.98 Million - $2.83 Million	8,930 Added 8.01%	120,445 $28 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $842,205 - $1.16 Million	3,900 Added 3.62%	111,515 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $13.2 Million - $16.2 Million	70,810 Added 192.39%	107,615 $23.2 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6.3 Million - $8.24 Million	-35,730 Reduced 49.26%	36,805 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $6.95 Million - $9.29 Million	42,940 Added 145.09%	72,535 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $1.52 Million - $1.8 Million	9,860 Added 49.96%	29,595 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $11.4 Million - $15 Million	-76,660 Reduced 79.53%	19,735 $3.34 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.23 Million - $1.77 Million	9,450 Added 10.87%	96,395 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $3.54 Million - $4.39 Million	-26,840 Reduced 23.59%	86,945 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $14.1 Million - $17.9 Million	-90,440 Reduced 44.28%	113,785 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $5.05 Million - $6.36 Million	-30,150 Reduced 12.86%	204,225 $37.9 Million
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $7.77 Million - $9.18 Million	-44,750 Reduced 16.03%	234,375 $43 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $526,310 - $595,556	-3,115 Reduced 1.1%	279,125 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $42.8 Million - $50.8 Million	282,240	282,240 $48.7 Million

Others Institutions Holding BABA

# of Institutions

1,361

Shares Held

343M

Call Options Held

57.8M

Put Options Held

34.9M

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 $256B
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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Parus Finance (Uk) LTD Alibaba Group Holding LTD Transaction History