Qtron Investments LLC Alibaba Group Holding LTD Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Qtron Investments LLC holds 3,514 shares of BABA stock, worth $298,690. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,514 -0.0%

Holding current value

$298,690

Previous $253,000 47.04%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $135,076 - $176,404	-1,717 Reduced 32.82%	3,514 $292,000
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $127,008 - $189,053	1,568 Added 42.81%	5,231 $534,000
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $1.75 Million - $19.2 Million	-156,864 Reduced 97.72%	3,663 $293,000
Q2 2022 Aug 10, 2022	BUY	$81.09 - $119.62 $81 - $119	1 Added 0.0%	160,527 $18.2 Million
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $115,293 - $206,389	1,502 Added 0.94%	160,526 $17.5 Million
Q4 2021 Feb 16, 2022	BUY	$111.96 - $177.7 $997,115 - $1.58 Million	8,906 Added 5.93%	159,024 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $209,350 - $320,158	-1,443 Reduced 0.95%	150,118 $22.2 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $479,960 - $568,299	-2,329 Reduced 1.51%	151,561 $34.4 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $6.37 Million - $7.75 Million	-28,605 Reduced 15.67%	153,890 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $2.68 Million - $3.83 Million	12,066 Added 7.08%	182,495 $42.5 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $190,899 - $263,432	884 Added 0.52%	170,429 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $16.3 Million - $19.9 Million	87,068 Added 105.57%	169,545 $36.6 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $912,559 - $1.19 Million	5,175 Added 6.69%	82,477 $16 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $226,540 - $302,715	-1,399 Reduced 1.78%	77,302 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $629,739 - $747,925	4,098 Added 5.49%	78,701 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $478,079 - $625,257	3,203 Added 4.49%	74,603 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $9.42 Million - $11.7 Million	71,400 New	71,400 $9.79 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

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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Qtron Investments LLC Alibaba Group Holding LTD Transaction History