Rwwm, Inc. Alibaba Group Holding LTD Transaction History

Rwwm, Inc.

$1.08 Billion
Q3 2024

A detailed history of Rwwm, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rwwm, Inc. holds 2,851,198 shares of BABA stock, worth $248 Million. This represents 27.96% of its overall portfolio holdings.

Number of Shares

2,851,198

Previous 2,964,632 3.83%

Holding current value

$248 Million

Previous $213 Million 41.78%

% of portfolio

27.96%

Previous 23.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $8.19 Million - $12.2 Million	-113,434 Reduced 3.83%	2,851,198 $303 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $46.8 Million - $60.2 Million	-679,641 Reduced 18.65%	2,964,632 $213 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $31.2 Million - $35.9 Million	458,862 Added 14.41%	3,644,273 $264 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $61.2 Million - $75.2 Million	857,093 Added 36.81%	3,185,411 $247 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $8.08 Million - $9.85 Million	-96,398 Reduced 3.98%	2,328,318 $202 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $15 Million - $19.6 Million	190,985 Added 8.55%	2,424,716 $202 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $14.8 Million - $22.1 Million	-183,097 Reduced 7.58%	2,233,731 $228 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $14.9 Million - $22.2 Million	235,280 Added 10.79%	2,416,828 $213 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $4.09 Million - $44.8 Million	365,927 Added 20.15%	2,181,548 $175 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $74.4 Million - $110 Million	-917,935 Reduced 33.58%	1,815,621 $206 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $132 Million - $237 Million	1,722,049 Added 170.25%	2,733,556 $297 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $59.6 Million - $94.6 Million	532,419 Added 111.13%	1,011,507 $120 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $31.3 Million - $47.9 Million	216,023 Added 82.12%	479,088 $70.9 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $54.2 Million - $64.2 Million	263,065 New	263,065 $59.7 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 $231B
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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