Tocqueville Asset Management L.P. Alibaba Group Holding LTD Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $50,520 - $75,336	-800 Reduced 3.76%	20,500 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $81,090 - $119,620	-1,000 Reduced 4.48%	21,300 $2.42 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $166,185 - $297,492	-2,165 Reduced 8.85%	22,300 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.44 Million - $3.87 Million	-21,775 Reduced 47.09%	24,465 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $21.5 Million - $32.8 Million	-148,057 Reduced 76.2%	46,240 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $4.96 Million - $5.88 Million	-24,079 Reduced 11.03%	194,297 $44.1 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $22.7 Million - $27.6 Million	101,731 Added 87.21%	218,376 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $3.63 Million - $5.18 Million	-16,334 Reduced 12.28%	116,645 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $802,686 - $1.11 Million	3,717 Added 2.88%	132,979 $39.1 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $2.27 Million - $2.78 Million	-12,152 Reduced 8.59%	129,262 $27.9 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $797,585 - $1.04 Million	-4,523 Reduced 3.1%	141,414 $27.5 Million
Q4 2019 Jan 14, 2020	BUY	$161.93 - $216.38 $21.7 Million - $29 Million	134,183 Added 1141.59%	145,937 $31 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $795,242 - $944,489	5,175 Added 78.66%	11,754 $1.97 Million
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $51,345 - $67,152	344 Added 5.52%	6,579 $1.12 Million
Q1 2019 Apr 30, 2019	SELL	$130.6 - $187.25 $5,877 - $8,426	-45 Reduced 0.72%	6,235 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $326,427 - $405,256	-2,475 Reduced 28.27%	6,280 $861,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $8.79 Million - $11.1 Million	-56,230 Reduced 86.53%	8,755 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $92,136 - $115,973	550 Added 0.85%	64,985 $12.1 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $2.33 Million - $2.76 Million	13,435 Added 26.34%	64,435 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $2.19 Million - $2.48 Million	-12,950 Reduced 20.25%	51,000 $8.79 Million
Q3 2017 Oct 30, 2017	BUY	$151.7 - $180.07 $9.7 Million - $11.5 Million	63,950	63,950 $11 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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