Vontobel Holding Ltd. Alibaba Group Holding LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 249,166 shares of BABA stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

249,166

Previous 371,468 32.92%

Holding current value

$20.7 Million

Previous $26.7 Million 1.12%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.18 - $107.33 $8.83 Million - $13.1 Million	-122,302 Reduced 32.92%	249,166 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $2.56 Million - $3.29 Million	37,145 Added 11.11%	371,468 $26.7 Million
Q1 2024 May 10, 2024	SELL	$68.05 - $78.23 $1.29 Million - $1.49 Million	-19,013 Reduced 5.38%	334,323 $24.2 Million
Q4 2023 Jun 03, 2024	SELL	$71.37 - $87.78 $10.9 Million - $13.5 Million	-153,275 Reduced 31.82%	328,429 $25.5 Million
Q4 2023 Jan 29, 2024	SELL	$71.37 - $87.78 $10.7 Million - $13.1 Million	-149,775 Reduced 29.77%	353,336 $27.4 Million
Q3 2023 Jun 03, 2024	SELL	$83.84 - $102.16 $1.05 Million - $1.28 Million	-12,485 Reduced 2.53%	481,704 $41.8 Million
Q3 2023 Oct 10, 2023	SELL	$83.84 - $102.16 $995,767 - $1.21 Million	-11,877 Reduced 2.31%	503,111 $43.6 Million
Q2 2023 Jun 03, 2024	BUY	$78.67 - $102.74 $5.62 Million - $7.34 Million	71,477 Added 16.91%	494,189 $41.2 Million
Q2 2023 Jul 24, 2023	BUY	$78.67 - $102.74 $5.56 Million - $7.26 Million	70,631 Added 15.9%	514,988 $42.9 Million
Q1 2023 Jun 03, 2024	BUY	$81.0 - $120.57 $7.16 Million - $10.7 Million	88,389 Added 26.44%	422,712 $43.2 Million
Q1 2023 Apr 12, 2023	BUY	$81.0 - $120.57 $6 Million - $8.93 Million	74,075 Added 20.01%	444,357 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $3.21 Million - $4.79 Million	-50,881 Reduced 12.08%	370,282 $32.6 Million
Q3 2022 Nov 04, 2022	BUY	$11.17 - $122.39 $620,571 - $6.8 Million	55,557 Added 15.2%	421,163 $33.7 Million
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $14.8 Million - $21.8 Million	-182,038 Reduced 33.24%	365,606 $42.4 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $767,753 - $1.37 Million	10,002 Added 1.86%	547,644 $63.8 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $411 Million - $652 Million	-3,667,863 Reduced 87.22%	537,642 $66.1 Million
Q3 2021 Oct 29, 2021	BUY	$145.08 - $221.87 $8.09 Million - $12.4 Million	55,771 Added 1.34%	4,205,505 $623 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $120 Million - $142 Million	-583,133 Reduced 12.32%	4,149,734 $952 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $85.3 Million - $104 Million	383,049 Added 8.81%	4,732,867 $1.07 Billion
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $966 Million - $1.38 Billion	4,349,818 New	4,349,818 $1.14 Billion

Others Institutions Holding BABA

# of Institutions

1,465

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 $220B
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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Vontobel Holding Ltd. Alibaba Group Holding LTD Transaction History