Sustainable Growth Advisers, LP Alibaba Group Holding LTD Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $150 Million - $229 Million	-1,032,710 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $114 Million - $135 Million	-555,020 Reduced 34.96%	1,032,710 $234 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $38.3 Million - $46.5 Million	171,838 Added 12.14%	1,587,730 $360 Million
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $73.8 Million - $105 Million	332,392 Added 30.68%	1,415,892 $330 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $6.59 Million - $9.1 Million	30,533 Added 2.9%	1,083,500 $319 Million

Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $8.6 Million - $10.5 Million	45,964 Added 4.56%	1,052,967 $227 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $6.49 Million - $8.48 Million	-36,804 Reduced 3.53%	1,007,003 $196 Million
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $7.63 Million - $10.2 Million	-47,145 Reduced 4.32%	1,043,807 $221 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $6.7 Million - $7.95 Million	-43,569 Reduced 3.84%	1,090,952 $182 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $30 Million - $39.2 Million	200,797 Added 21.5%	1,134,521 $192 Million
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $5.88 Million - $8.42 Million	-44,992 Reduced 4.6%	933,724 $170 Million
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $73 Million - $90.7 Million	553,754 Added 130.31%	978,716 $134 Million
Q3 2018 Nov 07, 2018	BUY	$156.36 - $197.98 $64.8 Million - $82 Million	414,255 Added 3869.01%	424,962 $70 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $13,569 - $17,079	81 Added 0.76%	10,707 $1.99 Million
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $108,041 - $127,646	-622 Reduced 5.53%	10,626 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $1.9 Million - $2.15 Million	11,248	11,248 $1.94 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 Million
12.11% of portfolio

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 $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...

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