Renaissance Group LLC Alibaba Group Holding LTD Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

A detailed history of Renaissance Group LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Renaissance Group LLC holds 58,366 shares of BABA stock, worth $8.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,366

Previous 62,009 5.87%

Holding current value

$8.39 Million

Previous $6.58 Million 24.81%

% of portfolio

0.22%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$82.28 - $117.52 $299,746 - $428,125	-3,643 Reduced 5.87%	58,366 $4.95 Million
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $50,959 - $75,774	-706 Reduced 1.13%	62,009 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $88,089 - $113,331	-1,280 Reduced 2.0%	62,715 $4.52 Million
Q1 2024 Apr 26, 2024	BUY	$68.05 - $78.23 $694,518 - $798,415	10,206 Added 18.97%	63,995 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $875,781 - $1.08 Million	-12,271 Reduced 18.58%	53,789 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $555,943 - $677,422	6,631 Added 11.16%	66,060 $5.73 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $64,273 - $83,938	-817 Reduced 1.36%	59,429 $4.95 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $36,450 - $54,256	-450 Reduced 0.74%	60,246 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $335,326 - $500,042	-5,310 Reduced 8.04%	60,696 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $4,791 - $52,505	-429 Reduced 0.65%	66,006 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $883,232 - $1.3 Million	10,892 Added 19.61%	66,435 $7.55 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $1.52 Million - $2.71 Million	19,753 Added 55.19%	55,543 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $292,999 - $465,040	-2,617 Reduced 6.81%	35,790 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $1.27 Million - $1.95 Million	-8,773 Reduced 18.59%	38,407 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $1.35 Million - $1.6 Million	6,562 Added 16.16%	47,180 $10.7 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $189,312 - $230,205	-850 Reduced 2.05%	40,618 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $586,524 - $837,883	-2,642 Reduced 5.99%	41,468 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $1.87 Million - $2.58 Million	-8,669 Reduced 16.43%	44,110 $13 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $1.86 Million - $2.28 Million	-9,960 Reduced 15.88%	52,779 $11.4 Million
Q1 2020 May 06, 2020	SELL	$176.34 - $230.48 $1.72 Million - $2.24 Million	-9,729 Reduced 13.43%	62,739 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $11.7 Million - $15.7 Million	72,468 New	72,468 $15.4 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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Renaissance Group LLC Alibaba Group Holding LTD Transaction History