Todd Asset Management LLC Alibaba Group Holding LTD Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Todd Asset Management LLC holds 294,280 shares of BABA stock, worth $25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
294,280
Previous 252,078 16.74%
Holding current value
$25 Million
Previous $18.1 Million 72.1%
% of portfolio
0.76%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$72.18 - $107.33 $3.05 Million - $4.53 Million
42,202 Added 16.74%
294,280 $31.2 Million
Q2 2024

Aug 14, 2024
BUY
$68.82 - $88.54 $132,272 - $170,173
1,922 Added 0.77%
252,078 $18.1 Million
Q1 2024

May 15, 2024
BUY
$68.05 - $78.23 $1.83 Million - $2.1 Million
26,855 Added 12.03%
250,156 $18.1 Million
Q4 2023

Feb 06, 2024
SELL
$71.37 - $87.78 $518,074 - $637,195
-7,259 Reduced 3.15%
223,301 $17.3 Million
Q3 2023

Nov 02, 2023
BUY
$83.84 - $102.16 $6.34 Million - $7.72 Million
75,606 Added 48.79%
230,560 $20 Million
Q2 2023

Aug 01, 2023
BUY
$78.67 - $102.74 $12.2 Million - $15.9 Million
154,954 New
154,954 $12.9 Million
Q1 2023

May 09, 2023
BUY
$81.0 - $120.57 $2.92 Million - $4.35 Million
36,084 Added 31.45%
150,801 $15.4 Million
Q4 2022

Feb 02, 2023
BUY
$63.15 - $94.17 $164,379 - $245,124
2,603 Added 2.32%
114,717 $10.1 Million
Q3 2022

Nov 08, 2022
BUY
$11.17 - $122.39 $248,141 - $2.72 Million
22,215 Added 24.71%
112,114 $8.97 Million
Q2 2022

Jul 29, 2022
SELL
$81.09 - $119.62 $7.29 Million - $10.8 Million
-89,899 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$76.76 - $137.41 $956,429 - $1.71 Million
-12,460 Reduced 12.17%
89,899 $9.78 Million
Q4 2021

Feb 03, 2022
SELL
$111.96 - $177.7 $174,097 - $276,323
-1,555 Reduced 1.5%
102,359 $12.2 Million
Q3 2021

Nov 05, 2021
SELL
$145.08 - $221.87 $164,230 - $251,156
-1,132 Reduced 1.08%
103,914 $15.4 Million
Q2 2021

Aug 05, 2021
BUY
$206.08 - $244.01 $293,870 - $347,958
1,426 Added 1.38%
105,046 $23.8 Million
Q1 2021

May 06, 2021
SELL
$222.72 - $270.83 $1.48 Million - $1.8 Million
-6,650 Reduced 6.03%
103,620 $23.5 Million
Q4 2020

Feb 05, 2021
BUY
$222.0 - $317.14 $416,250 - $594,637
1,875 Added 1.73%
110,270 $25.7 Million
Q3 2020

Nov 06, 2020
SELL
$215.95 - $298.0 $3.57 Million - $4.92 Million
-16,509 Reduced 13.22%
108,395 $31.9 Million
Q2 2020

Aug 06, 2020
SELL
$187.11 - $228.75 $2.11 Million - $2.58 Million
-11,262 Reduced 8.27%
124,904 $26.9 Million
Q1 2020

May 07, 2020
SELL
$176.34 - $230.48 $48,493 - $63,382
-275 Reduced 0.2%
136,166 $26.5 Million
Q4 2019

Jan 30, 2020
BUY
$161.93 - $216.38 $3.99 Million - $5.34 Million
24,668 Added 22.07%
136,441 $28.9 Million
Q3 2019

Nov 12, 2019
BUY
$153.67 - $182.51 $3.61 Million - $4.28 Million
23,471 Added 26.58%
111,773 $18.7 Million
Q2 2019

Aug 06, 2019
SELL
$149.26 - $195.21 $71,047 - $92,919
-476 Reduced 0.54%
88,302 $15 Million
Q1 2019

May 08, 2019
BUY
$130.6 - $187.25 $1.43 Million - $2.05 Million
10,959 Added 14.08%
88,778 $16.2 Million
Q4 2018

Feb 12, 2019
BUY
$131.89 - $163.74 $405,429 - $503,336
3,074 Added 4.11%
77,819 $10.7 Million
Q3 2018

Nov 09, 2018
BUY
$156.36 - $197.98 $27,988 - $35,438
179 Added 0.24%
74,745 $12.3 Million
Q2 2018

Aug 08, 2018
BUY
$167.52 - $210.86 $62,149 - $78,229
371 Added 0.5%
74,566 $13.8 Million
Q1 2018

May 10, 2018
BUY
$173.7 - $205.22 $552,713 - $653,010
3,182 Added 4.48%
74,195 $13.6 Million
Q4 2017

Feb 02, 2018
SELL
$168.96 - $191.19 $359,884 - $407,234
-2,130 Reduced 2.91%
71,013 $12.2 Million
Q3 2017

Nov 06, 2017
SELL
$151.7 - $180.07 $73,726 - $87,514
-486 Reduced 0.66%
73,143 $12.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
73,629
73,629 $10.4 Million

Others Institutions Holding BABA

# of Institutions
1,455
Shares Held
352M
Call Options Held
97.9M
Put Options Held
58.6M
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 $225B
  • 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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