Sompo Asset Management Co., Ltd. Alibaba Group Holding LTD Transaction History

Sompo Asset Management Co., Ltd.

  • $611 Million
  • Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,400 shares of BABA stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,400
Previous 15,740 8.51%
Holding current value
$1.09 Million
Previous $1.22 Million 14.67%
% of portfolio
0.17%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$68.05 - $78.23 $91,187 - $104,828
-1,340 Reduced 8.51%
14,400 $1.04 Million
Q4 2023

Feb 13, 2024
BUY
$71.37 - $87.78 $169,860 - $208,916
2,380 Added 17.81%
15,740 $1.22 Million
Q3 2023

Nov 09, 2023
BUY
$83.84 - $102.16 $50,304 - $61,296
600 Added 4.7%
13,360 $1.16 Million
Q2 2023

Aug 10, 2023
SELL
$78.67 - $102.74 $78,670 - $102,740
-1,000 Reduced 7.27%
12,760 $1.06 Million
Q1 2023

May 09, 2023
BUY
$81.0 - $120.57 $187,110 - $278,516
2,310 Added 20.17%
13,760 $1.41 Million
Q4 2022

Feb 01, 2023
BUY
$63.15 - $94.17 $69,465 - $103,587
1,100 Added 10.63%
11,450 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $47,807 - $523,829
4,280 Added 70.51%
10,350 $827,000
Q2 2022

Aug 15, 2022
SELL
$81.09 - $119.62 $91,631 - $135,170
-1,130 Reduced 15.69%
6,070 $690,000
Q1 2022

May 11, 2022
SELL
$76.76 - $137.41 $42,218 - $75,575
-550 Reduced 7.1%
7,200 $783,000
Q4 2021

Feb 11, 2022
BUY
$111.96 - $177.7 $22,392 - $35,540
200 Added 2.65%
7,750 $920,000
Q3 2021

Nov 09, 2021
SELL
$145.08 - $221.87 $2.24 Million - $3.42 Million
-15,420 Reduced 67.13%
7,550 $1.12 Million
Q2 2021

Aug 16, 2021
BUY
$206.08 - $244.01 $168,985 - $200,088
820 Added 3.7%
22,970 $5.21 Million
Q1 2021

May 14, 2021
BUY
$222.72 - $270.83 $487,756 - $593,117
2,190 Added 10.97%
22,150 $5.02 Million
Q4 2020

Feb 08, 2021
SELL
$222.0 - $317.14 $59,940 - $85,627
-270 Reduced 1.33%
19,960 $4.65 Million
Q2 2020

Aug 05, 2020
BUY
$187.11 - $228.75 $58,004 - $70,912
310 Added 1.56%
20,230 $4.36 Million
Q1 2020

May 11, 2020
BUY
$176.34 - $230.48 $204,554 - $267,356
1,160 Added 6.18%
19,920 $3.87 Million
Q4 2019

Feb 10, 2020
BUY
$161.93 - $216.38 $250,991 - $335,389
1,550 Added 9.01%
18,760 $3.98 Million
Q3 2019

Nov 01, 2019
BUY
$153.67 - $182.51 $502,500 - $596,807
3,270 Added 23.46%
17,210 $2.88 Million
Q2 2019

Aug 02, 2019
BUY
$149.26 - $195.21 $152,245 - $199,114
1,020 Added 7.89%
13,940 $2.36 Million
Q1 2019

May 14, 2019
SELL
$130.6 - $187.25 $70,524 - $101,115
-540 Reduced 4.01%
12,920 $2.36 Million
Q4 2018

Feb 04, 2019
SELL
$131.89 - $163.74 $31,653 - $39,297
-240 Reduced 1.75%
13,460 $1.6 Million
Q3 2018

Nov 06, 2018
SELL
$156.36 - $197.98 $112,579 - $142,545
-720 Reduced 4.99%
13,700 $2.26 Million
Q2 2018

Aug 02, 2018
SELL
$167.52 - $210.86 $386,971 - $487,086
-2,310 Reduced 13.81%
14,420 $2.68 Million
Q1 2018

Apr 25, 2018
BUY
$173.7 - $205.22 $112,904 - $133,393
650 Added 4.04%
16,730 $3.07 Million
Q4 2017

Feb 05, 2018
BUY
$168.96 - $191.19 $97,996 - $110,890
580 Added 3.74%
16,080 $2.77 Million
Q3 2017

Nov 13, 2017
SELL
$151.7 - $180.07 $160,802 - $190,874
-1,060 Reduced 6.4%
15,500 $2.68 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-960 Reduced 5.48%
16,560 $2.33 Million
Q1 2017

Jan 04, 2018
SELL
N/A
-130 Reduced 0.74%
17,520 $1.89 Million
Q4 2016

Jan 04, 2018
BUY
N/A
17,650
17,650 $1.55 Million

Others Institutions Holding BABA

# of Institutions
1,297
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
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 $200B
  • 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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