Rwc Asset Management LLP Alibaba Group Holding LTD Transaction History

Rwc Asset Management LLP

  • $1.52 Billion
  • Q2 2025

A detailed history of Rwc Asset Management LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rwc Asset Management LLP holds 146,008 shares of BABA stock, worth $24.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
146,008
Previous 184,940 21.05%
Holding current value
$24.1 Million
Previous $24.5 Million 32.29%
% of portfolio
1.09%
Previous 1.58%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$99.37 - $134.05 $3.87 Million - $5.22 Million
-38,932 Reduced 21.05%
146,008 $16.6 Million
Q1 2025

May 07, 2025
SELL
$80.53 - $147.57 $2.43 Million - $4.45 Million
-30,178 Reduced 14.03%
184,940 $24.5 Million
Q4 2024

Feb 04, 2025
SELL
$82.28 - $117.52 $6.45 Million - $9.22 Million
-78,423 Reduced 26.72%
215,118 $18.2 Million
Q3 2024

Oct 31, 2024
BUY
$72.18 - $107.33 $8.53 Million - $12.7 Million
118,174 Added 67.39%
293,541 $31.2 Million
Q2 2024

Aug 01, 2024
SELL
$68.82 - $88.54 $7.28 Million - $9.36 Million
-105,734 Reduced 37.61%
175,367 $12.6 Million
Q1 2024

May 08, 2024
BUY
$68.05 - $78.23 $19.1 Million - $22 Million
281,101 New
281,101 $20.3 Million
Q3 2023

Oct 26, 2023
BUY
$83.84 - $102.16 $4.21 Million - $5.13 Million
50,185 Added 34.5%
195,640 $17 Million
Q2 2023

Aug 04, 2023
SELL
$78.67 - $102.74 $15.8 Million - $20.6 Million
-200,862 Reduced 58.0%
145,455 $12.1 Million
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $412,047 - $613,339
5,087 Added 1.49%
346,317 $35.4 Million
Q4 2022

Jan 31, 2023
BUY
$63.15 - $94.17 $7.24 Million - $10.8 Million
114,651 Added 50.6%
341,230 $30 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $2.53 Million - $27.7 Million
226,579 New
226,579 $18.1 Million
Q3 2021

Nov 03, 2021
SELL
$145.08 - $221.87 $267,672 - $409,350
-1,845 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$206.08 - $244.01 $674,912 - $799,132
-3,275 Reduced 63.96%
1,845 $418,000
Q1 2021

May 17, 2021
BUY
$222.72 - $270.83 $646,556 - $786,219
2,903 Added 130.94%
5,120 $1.16 Million
Q4 2020

Feb 08, 2021
SELL
$222.0 - $317.14 $44 Million - $62.8 Million
-198,012 Reduced 98.89%
2,217 $516,000
Q3 2020

Nov 12, 2020
BUY
$215.95 - $298.0 $2.41 Million - $3.32 Million
11,149 Added 5.9%
200,229 $58.9 Million
Q2 2020

Aug 04, 2020
BUY
$187.11 - $228.75 $13.1 Million - $16 Million
69,792 Added 58.51%
189,080 $40.8 Million
Q1 2020

May 06, 2020
BUY
$176.34 - $230.48 $20.7 Million - $27 Million
117,169 Added 5529.45%
119,288 $23.2 Million
Q3 2019

Nov 12, 2019
SELL
$153.67 - $182.51 $407,532 - $484,016
-2,652 Reduced 55.59%
2,119 $354,000
Q2 2019

Aug 13, 2019
BUY
$149.26 - $195.21 $712,119 - $931,346
4,771 New
4,771 $808,000
Q1 2018

May 04, 2018
SELL
$173.7 - $205.22 $13.8 Million - $16.3 Million
-79,379 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
$168.96 - $191.19 $13.4 Million - $15.2 Million
79,379 New
79,379 $13.7 Million
Q4 2017

Feb 07, 2018
SELL
$168.96 - $191.19 $11.9 Million - $13.5 Million
-70,681 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
$151.7 - $180.07 $10.7 Million - $12.7 Million
70,681 New
70,681 $12.2 Million
Q3 2017

Nov 15, 2017
SELL
$151.7 - $180.07 $17.3 Million - $20.5 Million
-114,066 Closed
0 $0
Q2 2017

Apr 29, 2019
BUY
N/A
114,066 New
114,066 $16.1 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-196,257 Closed
0 $0
Q1 2017

Apr 29, 2019
BUY
N/A
132,047 Added 205.65%
196,257 $21.2 Million
Q4 2016

Apr 29, 2019
BUY
N/A
39,518 Added 160.04%
64,210 $5.64 Million
Q3 2016

Apr 29, 2019
BUY
N/A
15,442 Added 166.94%
24,692 $2.61 Million
Q2 2016

Apr 29, 2019
BUY
N/A
4,528 Added 95.89%
9,250 $736,000
Q1 2016

Apr 29, 2019
SELL
N/A
-19,442 Reduced 80.46%
4,722 $373,000
Q4 2015

Apr 29, 2019
BUY
N/A
10,237 Added 73.5%
24,164 $1.96 Million
Q2 2015

Apr 29, 2019
BUY
N/A
600 Added 4.5%
13,927 $1.15 Million
Q1 2015

Apr 29, 2019
SELL
N/A
-1,073 Reduced 7.45%
13,327 $1.11 Million
Q4 2014

Apr 29, 2019
BUY
N/A
3,800 Added 35.85%
14,400 $1.5 Million
Q3 2014

Apr 29, 2019
BUY
N/A
10,600
10,600 $942,000

Others Institutions Holding BABA

# of Institutions
1,564
Shares Held
275M
Call Options Held
74.6M
Put Options Held
51.1M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $437B
  • 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
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