Trinity Street Asset Management LLP Alibaba Group Holding LTD Transaction History

Trinity Street Asset Management LLP

$1.02 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$222.0 - $317.14 $71.9 Million - $103 Million	-323,930 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $1.25 Million - $1.73 Million	-5,800 Reduced 1.76%	323,930 $95.2 Million
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $29.8 Million - $36.4 Million	-159,300 Reduced 32.57%	329,730 $71.1 Million
Q1 2020 Apr 22, 2020	BUY	$176.34 - $230.48 $6.98 Million - $9.13 Million	39,604 Added 8.81%	489,030 $95.1 Million
Q4 2019 Jan 14, 2020	BUY	$161.93 - $216.38 $2.2 Million - $2.94 Million	13,600 Added 3.12%	449,426 $95.3 Million
Q3 2019 Oct 23, 2019	BUY	$153.67 - $182.51 $1.72 Million - $2.04 Million	11,200 Added 2.64%	435,826 $72.9 Million
Q2 2019 Jul 18, 2019	SELL	$149.26 - $195.21 $149,260 - $195,210	-1,000 Reduced 0.23%	424,626 $72 Million
Q1 2019 Apr 17, 2019	SELL	$130.6 - $187.25 $3.63 Million - $5.21 Million	-27,810 Reduced 6.13%	425,626 $77.7 Million
Q4 2018 Jan 11, 2019	BUY	$131.89 - $163.74 $6.5 Million - $8.07 Million	49,300 Added 12.2%	453,436 $62.2 Million
Q3 2018 Oct 11, 2018	BUY	$156.36 - $197.98 $1.23 Million - $1.56 Million	7,879 Added 1.99%	404,136 $66.6 Million
Q2 2018 Jul 17, 2018	BUY	$167.52 - $210.86 $2.5 Million - $3.14 Million	14,902 Added 3.91%	396,257 $73.5 Million
Q1 2018 Apr 24, 2018	SELL	$173.7 - $205.22 $26.5 Million - $31.3 Million	-152,566 Reduced 28.57%	381,355 $70 Million
Q4 2017 Jan 16, 2018	SELL	$168.96 - $191.19 $6.13 Million - $6.94 Million	-36,310 Reduced 6.37%	533,921 $92.1 Million
Q3 2017 Oct 13, 2017	BUY	$151.7 - $180.07 $86.5 Million - $103 Million	570,231	570,231 $98.5 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

351M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
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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