Ruffer LLP Alibaba Group Holding LTD Transaction History

Ruffer LLP

$2.55 Billion
Q1 2024

A detailed history of Ruffer LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ruffer LLP holds 2,768,017 shares of BABA stock, worth $217 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

2,768,017

Previous 3,140,839 11.87%

Holding current value

$217 Million

Previous $243 Million 17.73%

% of portfolio

7.86%

Previous 9.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.05 - $78.23 $25.4 Million - $29.2 Million	-372,822 Reduced 11.87%	2,768,017 $200 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $130 Million - $160 Million	1,828,019 Added 139.24%	3,140,839 $243 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $42 Million - $51.1 Million	500,680 Added 61.65%	1,312,820 $114 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $49.5 Million - $64.7 Million	-629,620 Reduced 43.67%	812,140 $67.7 Million
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $107 Million - $159 Million	1,321,178 Added 1095.67%	1,441,760 $147 Million

Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $5.74 Million - $8.55 Million	-90,829 Reduced 42.96%	120,582 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $10.2 Million - $111 Million	-909,093 Reduced 81.13%	211,411 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$81.09 - $119.62 $90.9 Million - $134 Million	1,120,504 New	1,120,504 $127 Million
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $592,828 - $940,921	-5,295 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $6.75 Million - $10.3 Million	-46,497 Reduced 89.78%	5,295 $760,000
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $369,295 - $437,265	1,792 Added 3.58%	51,792 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $1.73 Million - $2.38 Million	-8,000 Reduced 13.79%	50,000 $14.7 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $2.12 Million - $2.77 Million	-12,000 Reduced 17.14%	58,000 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $6.8 Million - $9.09 Million	42,000 Added 150.0%	70,000 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$131.89 - $163.74 $2.37 Million - $2.95 Million	18,000 Added 180.0%	28,000 $3.84 Million
Q2 2018 Jul 31, 2018	SELL	$167.52 - $210.86 $3,350 - $4,217	-20 Reduced 0.2%	10,000 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $2.04 Million - $2.31 Million	-12,103 Reduced 54.71%	10,020 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,123	22,123 $3.12 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $207B
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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