Ug Investment Advisers Ltd. Alibaba Group Holding LTD Transaction History

Ug Investment Advisers Ltd.

$300 Million
Q1 2024

A detailed history of Ug Investment Advisers Ltd. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ug Investment Advisers Ltd. holds 582,638 shares of BABA stock, worth $51.6 Million. This represents 14.07% of its overall portfolio holdings.

Number of Shares

582,638

Previous 306,378 90.17%

Holding current value

$51.6 Million

Previous $23.7 Million 77.53%

% of portfolio

14.07%

Previous 7.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$68.05 - $78.23 $18.8 Million - $21.6 Million	276,260 Added 90.17%	582,638 $42.2 Million
Q4 2023 Jan 29, 2024	BUY	$71.37 - $87.78 $21.9 Million - $26.9 Million	306,378 New	306,378 $23.7 Million
Q2 2023 Jul 31, 2023	BUY	$78.67 - $102.74 $45,943 - $60,000	584 Added 75.84%	1,354 $112,000
Q4 2022 Feb 07, 2023	SELL	$63.15 - $94.17 $203,974 - $304,169	-3,230 Reduced 80.75%	770 $67.8 Million
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $580,320 - $887,480	-4,000 Reduced 50.0%	4,000 $592,000

Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $10 Million - $12.2 Million	-45,075 Reduced 84.93%	8,000 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $11.8 Million - $16.8 Million	53,075 New	53,075 $12.4 Million
Q2 2019 Aug 07, 2019	SELL	$149.26 - $195.21 $16.4 Million - $21.5 Million	-110,031 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $5.74 Million - $8.23 Million	-43,977 Reduced 28.56%	110,031 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $378,260 - $469,606	2,868 Added 1.9%	154,008 $21.4 Million
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $72.4 Million - $91.7 Million	-463,099 Reduced 75.39%	151,140 $24.9 Million
Q2 2018 Aug 03, 2018	SELL	$167.52 - $210.86 $15.8 Million - $19.9 Million	-94,385 Reduced 13.32%	614,239 $114 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $44.2 Million - $52.3 Million	-254,712 Reduced 26.44%	708,624 $130 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $163 Million - $184 Million	963,336	963,336 $166 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $234B
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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Ug Investment Advisers Ltd. Alibaba Group Holding LTD Transaction History