Shell Asset Management CO Alibaba Group Holding LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$145.08 - $221.87 $91.7 Million - $140 Million	-631,775 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $4.78 Million - $5.66 Million	-23,179 Reduced 3.54%	631,775 $143 Million
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $4.91 Million - $5.97 Million	-22,061 Reduced 3.26%	654,954 $148 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.64 Million - $2.34 Million	7,382 Added 1.1%	677,015 $158 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $9.83 Million - $13.6 Million	-45,523 Reduced 6.37%	669,633 $197 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $20.6 Million - $25.2 Million	109,950 Added 18.17%	715,156 $154 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $43.9 Million - $57.3 Million	248,702 Added 69.76%	605,206 $118 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $1.87 Million - $2.49 Million	11,528 Added 3.34%	356,504 $75.6 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $1.61 Million - $1.91 Million	10,475 Added 3.13%	344,976 $57.7 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $3.79 Million - $4.96 Million	-25,392 Reduced 7.06%	334,501 $56.7 Million
Q1 2019 May 09, 2019	BUY	$130.6 - $187.25 $1.03 Million - $1.48 Million	7,904 Added 2.25%	359,893 $65.7 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $2.17 Million - $2.7 Million	-16,483 Reduced 4.47%	351,989 $48.2 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $597,138 - $756,085	-3,819 Reduced 1.03%	368,472 $60.7 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $237,208 - $298,577	-1,416 Reduced 0.38%	372,291 $69.1 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $72,780 - $85,987	-419 Reduced 0.11%	373,707 $68.6 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $1.9 Million - $2.15 Million	11,223 Added 3.09%	374,126 $64.5 Million
Q3 2017 Oct 20, 2017	BUY	$151.7 - $180.07 $55.1 Million - $65.3 Million	362,903	362,903 $62.7 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $271B
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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