Uss Investment Management LTD Alibaba Group Holding LTD Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Uss Investment Management LTD holds 104,320 shares of BABA stock, worth $9.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,320

Holding current value

$9.32 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $7.53 Million - $11.2 Million	104,320 New	104,320 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $278 Million - $425 Million	-1,917,202 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $71.1 Million - $84.2 Million	-345,198 Reduced 15.26%	1,917,202 $435 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $8.37 Million - $10.2 Million	37,600 Added 1.69%	2,262,400 $513 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $47.4 Million - $67.7 Million	-213,500 Reduced 8.76%	2,224,800 $518 Million
Q3 2020 Oct 30, 2020	SELL	$215.95 - $298.0 $42 Million - $58 Million	-194,700 Reduced 7.39%	2,438,300 $717 Million
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $9.39 Million - $11.5 Million	-50,200 Reduced 1.87%	2,633,000 $568 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $30.1 Million - $39.3 Million	170,700 Added 6.79%	2,683,200 $521 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $12.6 Million - $16.9 Million	78,000 Added 3.2%	2,512,500 $533 Million
Q3 2019 Nov 01, 2019	SELL	$153.67 - $182.51 $19.5 Million - $23.2 Million	-127,000 Reduced 4.96%	2,434,500 $407 Million
Q2 2019 Jul 19, 2019	BUY	$149.26 - $195.21 $28 Million - $36.7 Million	187,800 Added 7.91%	2,561,500 $434 Million
Q1 2019 Apr 05, 2019	BUY	$130.6 - $187.25 $28.3 Million - $40.5 Million	216,500 Added 10.04%	2,373,700 $433 Million
Q4 2018 Jan 09, 2019	BUY	$131.89 - $163.74 $12.3 Million - $15.3 Million	93,300 Added 4.52%	2,157,200 $296 Million
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $703,620 - $890,910	4,500 Added 0.22%	2,063,900 $340 Million
Q2 2018 Jul 24, 2018	BUY	$167.52 - $210.86 $21.9 Million - $27.5 Million	130,500 Added 6.77%	2,059,400 $382 Million
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $34.4 Million - $40.6 Million	-198,000 Reduced 9.31%	1,928,900 $344 Million
Q4 2017 Jan 16, 2018	SELL	$168.96 - $191.19 $15 Million - $17 Million	-88,900 Reduced 4.01%	2,126,900 $367 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $6.98 Million - $8.28 Million	46,000 Added 2.12%	2,215,800 $383 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,169,800	2,169,800 $306 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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Uss Investment Management LTD Alibaba Group Holding LTD Transaction History