Wafra Inc. Alibaba Group Holding LTD Transaction History

Wafra Inc.

$20.3 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$71.37 - $87.78 $1.04 Million - $1.28 Million	-14,586 Reduced 27.28%	38,874 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $3.1 Million - $3.78 Million	-37,019 Reduced 40.91%	53,460 $4.64 Million
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $3.39 Million - $5.04 Million	41,836 Added 86.01%	90,479 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2 Million - $21.9 Million	-179,089 Reduced 78.64%	48,643 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $141,745 - $209,095	1,748 Added 0.77%	227,732 $25.9 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $202,723 - $362,899	2,641 Added 1.18%	225,984 $24.6 Million
Q4 2021 Feb 17, 2022	BUY	$111.96 - $177.7 $5.44 Million - $8.64 Million	48,627 Added 27.83%	223,343 $26.5 Million
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $15.4 Million - $23.6 Million	-106,259 Reduced 37.82%	174,716 $25.9 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $18.5 Million - $21.9 Million	89,900 Added 47.05%	280,975 $63.7 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $15.2 Million - $18.5 Million	68,456 Added 55.83%	191,075 $43.3 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $14 Million - $19.9 Million	62,873 Added 105.23%	122,619 $28.5 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $10.5 Million - $13.8 Million	59,746 New	59,746 $11.6 Million
Q4 2019 Feb 05, 2020	SELL	$161.93 - $216.38 $1.36 Million - $1.81 Million	-8,385 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$153.67 - $182.51 $3.64 Million - $4.32 Million	-23,656 Reduced 73.83%	8,385 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $172,693 - $225,857	-1,157 Reduced 3.49%	32,041 $5.43 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $2.79 Million - $3.99 Million	21,334 Added 179.82%	33,198 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $3.95 Million - $4.9 Million	-29,947 Reduced 71.62%	11,864 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$167.52 - $210.86 $5.62 Million - $7.08 Million	-33,571 Reduced 44.53%	41,811 $7.76 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $11 Million - $13 Million	63,326 Added 525.27%	75,382 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $1.83 Million - $2.17 Million	12,056	12,056 $2.08 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

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 $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...

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