Putnam Investments LLC Alibaba Group Holding LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Putnam Investments LLC holds 6,050 shares of BABA stock, worth $555,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,050

Previous 6,186 2.2%

Holding current value

$555,269

Previous $536,000 12.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $9,706 - $11,938	-136 Reduced 2.2%	6,050 $468,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $56,843 - $69,264	-678 Reduced 9.88%	6,186 $536,000
Q1 2023 May 22, 2023	BUY	$81.0 - $120.57 $555,984 - $827,592	6,864 New	6,864 $701,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $19.5 Million - $28.7 Million	-240,168 Reduced 84.81%	43,019 $4.89 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $21.7 Million - $38.9 Million	283,187 New	283,187 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $977,694 - $1.5 Million	-6,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $9.38 Million - $11.1 Million	-45,500 Reduced 87.1%	6,739 $1.53 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $9.73 Million - $11.8 Million	-43,692 Reduced 45.55%	52,239 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $83.1 Million - $119 Million	-374,431 Reduced 79.6%	95,931 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $41.5 Million - $57.2 Million	-192,045 Reduced 28.99%	470,362 $138 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $12.3 Million - $15 Million	-65,592 Reduced 9.01%	662,407 $143 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $59.9 Million - $78.3 Million	339,639 Added 87.45%	727,999 $142 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $36 Million - $48.2 Million	-222,537 Reduced 36.43%	388,360 $82.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $22.5 Million - $26.7 Million	146,265 Added 31.48%	610,897 $102 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $3.81 Million - $4.98 Million	25,532 Added 5.81%	464,632 $78.7 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $7.59 Million - $10.9 Million	58,143 Added 15.26%	439,100 $80.1 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $10.5 Million - $13.1 Million	-79,732 Reduced 17.31%	380,957 $52.2 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $132 Million - $167 Million	-841,548 Reduced 64.62%	460,689 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $30.1 Million - $37.9 Million	-179,679 Reduced 12.12%	1,302,237 $242 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $63.6 Million - $75.2 Million	-366,398 Reduced 19.82%	1,481,916 $272 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $58 Million - $65.6 Million	-342,993 Reduced 15.65%	1,848,314 $319 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $332 Million - $395 Million	2,191,307	2,191,307 $378 Million

Others Institutions Holding BABA

# of Institutions

1,389

Shares Held

350M

Call Options Held

58.5M

Put Options Held

35.3M

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 $243B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Alibaba Group Holding LTD Transaction History