Redpoint Investment Management Pty LTD Alibaba Group Holding LTD Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 38,829 shares of BABA stock, worth $4.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

38,829

Previous 43,941 11.63%

Holding current value

$4.12 Million

Previous $5 Million 37.82%

% of portfolio

0.45%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$11.17 - $122.39 $57,101 - $625,657	-5,112 Reduced 11.63%	38,829 $3.11 Million
Q1 2022 Apr 13, 2022	SELL	$76.76 - $137.41 $254,612 - $455,788	-3,317 Reduced 7.02%	43,941 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $97,348 - $148,874	-671 Reduced 1.4%	47,258 $7 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $455,436 - $539,262	-2,210 Reduced 4.41%	47,929 $10.9 Million
Q1 2021 Apr 13, 2021	BUY	$222.72 - $270.83 $280,627 - $341,245	1,260 Added 2.58%	50,139 $11.4 Million
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $1.01 Million - $1.45 Million	4,570 Added 10.31%	48,879 $11.4 Million
Q3 2020 Oct 09, 2020	SELL	$215.95 - $298.0 $11.8 Million - $16.3 Million	-54,556 Reduced 55.18%	44,309 $13 Million
Q2 2020 Jul 17, 2020	SELL	$187.11 - $228.75 $785,674 - $960,521	-4,199 Reduced 4.07%	98,865 $21.3 Million
Q1 2020 Apr 22, 2020	SELL	$176.34 - $230.48 $441,908 - $577,582	-2,506 Reduced 2.37%	103,064 $20 Million
Q4 2019 Feb 25, 2020	BUY	$161.93 - $216.38 $1.88 Million - $2.51 Million	11,619 Added 12.37%	105,570 $22.4 Million
Q3 2019 Nov 26, 2019	BUY	$153.67 - $182.51 $676,609 - $803,591	4,403 Added 4.92%	93,951 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	$149.26 - $195.21 $223,143 - $291,838	-1,495 Reduced 1.64%	89,548 $15.2 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $654,567 - $938,497	5,012 Added 5.83%	91,043 $16.6 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $723,812 - $898,605	5,488 Added 6.81%	86,031 $11.8 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $276,743 - $348,340	1,652 Added 2.09%	80,543 $14.9 Million
Q4 2017 Aug 09, 2018	BUY	$168.96 - $191.19 $13.3 Million - $15.1 Million	78,891	78,891 $13.6 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $281B
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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Redpoint Investment Management Pty LTD Alibaba Group Holding LTD Transaction History