Penserra Capital Management LLC Alibaba Group Holding LTD Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 130,316 shares of BABA stock, worth $17.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

130,316

Previous 53,563 143.29%

Holding current value

$17.2 Million

Previous $5.68 Million 94.39%

% of portfolio

0.2%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.28 - $117.52 $6.32 Million - $9.02 Million	76,753 Added 143.29%	130,316 $11 Million
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $2.36 Million - $3.51 Million	-32,660 Reduced 37.88%	53,563 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $1.42 Million - $1.82 Million	20,576 Added 31.34%	86,223 $6.21 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $1.88 Million - $2.16 Million	27,630 Added 72.68%	65,647 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $608,072 - $747,885	8,520 Added 28.88%	38,017 $2.95 Million
Q3 2023 Nov 15, 2023	BUY	$83.84 - $102.16 $203,228 - $247,635	2,424 Added 8.95%	29,497 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $785,755 - $1.03 Million	9,988 Added 58.46%	27,073 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $143,287 - $213,671	2,269 Added 15.31%	17,085 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $5.58 Million - $61.1 Million	-499,223 Reduced 97.12%	14,816 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $13.8 Million - $20.4 Million	-170,776 Reduced 24.94%	514,039 $58.4 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $5.11 Million - $9.15 Million	-66,559 Reduced 8.86%	684,815 $74.5 Million
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $259,747 - $412,264	2,320 Added 0.31%	751,374 $89.3 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $9.58 Million - $14.7 Million	-66,055 Reduced 8.1%	749,054 $111 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $2.68 Million - $3.17 Million	13,000 Added 1.62%	815,109 $185 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $58.7 Million - $71.4 Million	263,726 Added 48.98%	802,109 $182 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $34.1 Million - $48.7 Million	153,449 Added 39.86%	538,383 $125 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $17.3 Million - $23.9 Million	80,133 Added 26.29%	384,934 $113 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $18 Million - $22 Million	96,135 Added 46.07%	304,801 $65.7 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $3.06 Million - $4 Million	-17,356 Reduced 7.68%	208,666 $42 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $5.68 Million - $7.59 Million	35,083 Added 18.37%	226,022 $47.9 Million
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $4.74 Million - $5.63 Million	-30,861 Reduced 13.91%	190,939 $31.9 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $2.9 Million - $3.8 Million	19,444 Added 9.61%	221,800 $37.6 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $1.48 Million - $2.12 Million	11,315 Added 5.92%	202,356 $36.9 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $804,924 - $999,305	-6,103 Reduced 3.1%	191,041 $26.2 Million
Q3 2018 Nov 05, 2018	SELL	$156.36 - $197.98 $3.79 Million - $4.8 Million	-24,269 Reduced 10.96%	197,144 $32.5 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $6.31 Million - $7.95 Million	-37,692 Reduced 14.55%	221,413 $37.4 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $5.06 Million - $5.98 Million	29,154 Added 12.68%	259,105 $47.6 Million
Q4 2017 Feb 07, 2018	BUY	$168.96 - $191.19 $6.89 Million - $7.79 Million	40,765 Added 21.55%	229,951 $39.6 Million
Q3 2017 Oct 26, 2017	BUY	$151.7 - $180.07 $12 Million - $14.3 Million	79,304 Added 72.17%	189,186 $32.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	109,882	109,882 $3.11 Million

Others Institutions Holding BABA

# of Institutions

1,446

Shares Held

322M

Call Options Held

98.3M

Put Options Held

59.3M

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 $350B
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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Penserra Capital Management LLC Alibaba Group Holding LTD Transaction History