Vontobel Asset Management Inc Alibaba Group Holding LTD Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $53.2 Million - $65.5 Million	-745,934 Reduced 79.71%	189,869 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $26.2 Million - $32 Million	-312,939 Reduced 25.06%	935,803 $81.2 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $5.53 Million - $7.22 Million	-70,245 Reduced 5.33%	1,248,742 $104 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $88.4 Million - $132 Million	1,091,041 Added 478.64%	1,318,987 $135 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $289,100 - $431,110	-4,578 Reduced 1.97%	227,946 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.6 Million - $28.5 Million	232,524 New	232,524 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $4.02 Million - $4.76 Million	-19,496 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $434 Million - $528 Million	-1,949,294 Reduced 99.01%	19,496 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $869 Million - $1.24 Billion	-3,915,979 Reduced 66.54%	1,968,790 $457 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $41 Million - $56.5 Million	-189,682 Reduced 3.12%	5,884,769 $1.73 Billion
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $42 Million - $51.4 Million	-224,648 Reduced 3.57%	6,074,451 $1.31 Billion
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $104 Million - $135 Million	-587,405 Reduced 8.53%	6,299,099 $1.23 Billion
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $56.1 Million - $75 Million	346,688 Added 5.3%	6,886,504 $1.46 Billion
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $116 Million - $138 Million	757,605 Added 13.1%	6,539,816 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $150 Million - $196 Million	1,003,153 Added 20.99%	5,782,211 $981 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $12.4 Million - $17.8 Million	95,230 Added 2.03%	4,779,058 $873 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $243 Million - $302 Million	-1,843,538 Reduced 28.24%	4,683,828 $658 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $17.7 Million - $22.4 Million	-112,973 Reduced 1.7%	6,527,366 $1.1 Billion
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $429 Million - $540 Million	-2,560,547 Reduced 27.83%	6,640,339 $1.26 Billion
Q1 2018 Apr 09, 2018	BUY	$173.7 - $205.22 $45.4 Million - $53.7 Million	261,540 Added 2.93%	9,200,886 $1.71 Billion
Q4 2017 Jan 16, 2018	SELL	$168.96 - $191.19 $53.8 Million - $60.9 Million	-318,592 Reduced 3.44%	8,939,346 $1.56 Billion
Q3 2017 Oct 12, 2017	BUY	$151.7 - $180.07 $1.4 Billion - $1.67 Billion	9,257,938	9,257,938 $1.62 Billion

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $236B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Asset Management Inc with notifications on news.

Account