Primecap Management CO Alibaba Group Holding LTD Transaction History

Primecap Management CO

  • $122 Billion
  • Q2 2025

A detailed history of Primecap Management CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Primecap Management CO holds 20,764,276 shares of BABA stock, worth $2.54 Billion. This represents 1.92% of its overall portfolio holdings.

Number of Shares
20,764,276
Previous 20,623,697 0.68%
Holding current value
$2.54 Billion
Previous $2.73 Billion 13.65%
% of portfolio
1.92%
Previous 2.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$99.37 - $134.05 $14 Million - $18.8 Million
140,579 Added 0.68%
20,764,276 $2.35 Billion
Q1 2025

May 09, 2025
SELL
$80.53 - $147.57 $107 Million - $196 Million
-1,331,410 Reduced 6.06%
20,623,697 $2.73 Billion
Q4 2024

Feb 10, 2025
BUY
$82.28 - $117.52 $3.09 Million - $4.41 Million
37,555 Added 0.17%
21,955,107 $1.86 Billion
Q3 2024

Nov 08, 2024
BUY
$72.18 - $107.33 $3.36 Million - $5 Million
46,565 Added 0.21%
21,917,552 $2.33 Billion
Q2 2024

Aug 09, 2024
BUY
$68.82 - $88.54 $73.9 Million - $95.1 Million
1,074,175 Added 5.17%
21,870,987 $1.57 Billion
Q1 2024

May 13, 2024
BUY
$68.05 - $78.23 $175 Million - $201 Million
2,571,830 Added 14.11%
20,796,812 $1.5 Billion
Q4 2023

Feb 09, 2024
BUY
$71.37 - $87.78 $62.9 Million - $77.4 Million
881,710 Added 5.08%
18,224,982 $1.41 Billion
Q3 2023

Nov 13, 2023
SELL
$83.84 - $102.16 $771,914 - $940,587
-9,207 Reduced 0.05%
17,343,272 $1.5 Billion
Q2 2023

Aug 11, 2023
BUY
$78.67 - $102.74 $5.44 Million - $7.11 Million
69,202 Added 0.4%
17,352,479 $1.45 Billion
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $376,650 - $560,650
4,650 Added 0.03%
17,283,277 $1.77 Billion
Q4 2022

Feb 13, 2023
SELL
$63.15 - $94.17 $6.79 Million - $10.1 Million
-107,580 Reduced 0.62%
17,278,627 $1.52 Billion
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $204,634 - $2.24 Million
18,320 Added 0.11%
17,386,207 $1.39 Billion
Q2 2022

Aug 11, 2022
BUY
$81.09 - $119.62 $757,380 - $1.12 Million
9,340 Added 0.05%
17,367,887 $1.97 Billion
Q1 2022

May 11, 2022
SELL
$76.76 - $137.41 $1.98 Million - $3.54 Million
-25,770 Reduced 0.15%
17,358,547 $1.89 Billion
Q4 2021

Feb 11, 2022
BUY
$111.96 - $177.7 $66.2 Million - $105 Million
591,700 Added 3.52%
17,384,317 $2.07 Billion
Q3 2021

Nov 12, 2021
BUY
$145.08 - $221.87 $168 Million - $257 Million
1,157,345 Added 7.4%
16,792,617 $2.49 Billion
Q2 2021

Aug 10, 2021
BUY
$206.08 - $244.01 $107 Million - $127 Million
518,556 Added 3.43%
15,635,272 $3.55 Billion
Q1 2021

May 14, 2021
BUY
$222.72 - $270.83 $581 Million - $706 Million
2,607,030 Added 20.84%
15,116,716 $3.43 Billion
Q4 2020

Feb 08, 2021
SELL
$222.0 - $317.14 $67.7 Million - $96.7 Million
-304,920 Reduced 2.38%
12,509,686 $2.91 Billion
Q3 2020

Nov 13, 2020
SELL
$215.95 - $298.0 $85.8 Million - $118 Million
-397,320 Reduced 3.01%
12,814,606 $3.77 Billion
Q2 2020

Aug 13, 2020
SELL
$187.11 - $228.75 $110 Million - $134 Million
-585,300 Reduced 4.24%
13,211,926 $2.85 Billion
Q1 2020

May 14, 2020
SELL
$176.34 - $230.48 $208 Million - $271 Million
-1,177,720 Reduced 7.86%
13,797,226 $2.68 Billion
Q4 2019

Feb 14, 2020
SELL
$161.93 - $216.38 $20 Million - $26.7 Million
-123,489 Reduced 0.82%
14,974,946 $3.18 Billion
Q3 2019

Nov 13, 2019
SELL
$153.67 - $182.51 $17.4 Million - $20.7 Million
-113,215 Reduced 0.74%
15,098,435 $2.52 Billion
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $6.18 Million - $8.08 Million
-41,390 Reduced 0.27%
15,211,650 $2.58 Billion
Q1 2019

May 14, 2019
SELL
$130.6 - $187.25 $1.84 Million - $2.64 Million
-14,090 Reduced 0.09%
15,253,040 $2.78 Billion
Q4 2018

Feb 12, 2019
SELL
$131.89 - $163.74 $8.77 Million - $10.9 Million
-66,520 Reduced 0.43%
15,267,130 $2.09 Billion
Q3 2018

Nov 13, 2018
BUY
$156.36 - $197.98 $15.4 Million - $19.5 Million
98,337 Added 0.65%
15,333,650 $2.53 Billion
Q2 2018

Aug 13, 2018
SELL
$167.52 - $210.86 $993,393 - $1.25 Million
-5,930 Reduced 0.04%
15,235,313 $2.83 Billion
Q1 2018

May 14, 2018
SELL
$173.7 - $205.22 $24.1 Million - $28.5 Million
-138,685 Reduced 0.9%
15,241,243 $2.8 Billion
Q4 2017

Feb 13, 2018
SELL
$168.96 - $191.19 $12.1 Million - $13.7 Million
-71,470 Reduced 0.46%
15,379,928 $2.65 Billion
Q3 2017

Nov 13, 2017
BUY
$151.7 - $180.07 $2.34 Billion - $2.78 Billion
15,451,398
15,451,398 $2.67 Billion

Others Institutions Holding BABA

# of Institutions
1,540
Shares Held
323M
Call Options Held
74.7M
Put Options Held
52.3M
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 $324B
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email