Penserra Capital Management LLC Alibaba Group Holding LTD Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 53,563 shares of BABA stock, worth $4.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,563
Previous 86,223 37.88%
Holding current value
$4.61 Million
Previous $6.21 Million 8.44%
% of portfolio
0.12%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,467
Shares Held
356M
Call Options Held
98M
Put Options Held
58M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $228B
  • 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...
More about BABA
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