Thompson Siegel & Walmsley LLC Alibaba Group Holding LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$81.09 - $119.62 $17,596 - $25,957	-217 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$76.76 - $137.41 $2,686 - $4,809	-35 Reduced 13.89%	217 $24,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $62,137 - $98,623	-555 Reduced 68.77%	252 $30,000
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $20,608 - $24,401	100 Added 14.14%	807 $183,000
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $111,360 - $135,415	500 Added 241.55%	707 $160,000
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $1,309 - $1,601	7 Added 3.5%	207 $45,000
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $209,139 - $273,349	-1,186 Reduced 85.57%	200 $39,000
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $7,683 - $9,125	50 Added 3.74%	1,386 $232,000
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $7,612 - $9,955	51 Added 3.97%	1,336 $226,000
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $376,781 - $540,216	-2,885 Reduced 69.18%	1,285 $234,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $68,582 - $85,144	520 Added 14.25%	4,170 $572,000
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $218,904 - $277,172	1,400 Added 62.22%	3,650 $601,000
Q2 2018 Aug 09, 2018	SELL	$167.52 - $210.86 $142,392 - $179,231	-850 Reduced 27.42%	2,250 $417,000
Q1 2018 May 08, 2018	SELL	$173.7 - $205.22 $86,850 - $102,610	-500 Reduced 13.89%	3,100 $569,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $42,240 - $47,797	250 Added 7.46%	3,600 $621,000
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $470,269 - $558,217	3,100 Added 1240.0%	3,350 $579,000
Q2 2017 Aug 09, 2017	BUY	N/A	250	250 $35,000

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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