Assenagon Asset Management S.A. Alibaba Group Holding LTD Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,125,542 shares of BABA stock, worth $522 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
6,125,542
Previous 410,387 1392.63%
Holding current value
$522 Million
Previous $29.5 Million 2100.44%
% of portfolio
1.36%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$72.18 - $107.33 $413 Million - $613 Million
5,715,155 Added 1392.63%
6,125,542 $650 Million
Q2 2024

Jul 18, 2024
BUY
$68.82 - $88.54 $28.2 Million - $36.3 Million
410,387 New
410,387 $29.5 Million
Q3 2023

Nov 06, 2023
BUY
$83.84 - $102.16 $290 Million - $354 Million
3,464,723 Added 461.25%
4,215,884 $366 Million
Q2 2023

Jul 25, 2023
BUY
$78.67 - $102.74 $59.1 Million - $77.2 Million
751,161 New
751,161 $62.6 Million
Q4 2022

Jan 12, 2023
BUY
$63.15 - $94.17 $9.85 Million - $14.7 Million
155,924 New
155,924 $13.7 Million
Q2 2022

Jul 27, 2022
BUY
$81.09 - $119.62 $227 Million - $335 Million
2,801,144 Added 10206.76%
2,828,588 $322 Million
Q1 2022

Apr 25, 2022
BUY
$76.76 - $137.41 $2.11 Million - $3.77 Million
27,444 New
27,444 $2.99 Million
Q4 2021

Feb 01, 2022
SELL
$111.96 - $177.7 $3.42 Million - $5.42 Million
-30,527 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$145.08 - $221.87 $4.43 Million - $6.77 Million
30,527 New
30,527 $4.52 Million
Q2 2021

Jul 15, 2021
SELL
$206.08 - $244.01 $465,534 - $551,218
-2,259 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$222.72 - $270.83 $10.9 Million - $13.3 Million
-49,144 Reduced 95.61%
2,259 $512,000
Q4 2020

Feb 01, 2021
SELL
$222.0 - $317.14 $27.7 Million - $39.6 Million
-124,782 Reduced 70.82%
51,403 $12 Million
Q3 2020

Oct 07, 2020
SELL
$215.95 - $298.0 $9.21 Million - $12.7 Million
-42,636 Reduced 19.48%
176,185 $51.8 Million
Q2 2020

Jul 21, 2020
SELL
$187.11 - $228.75 $31.2 Million - $38.1 Million
-166,650 Reduced 43.23%
218,821 $47.2 Million
Q1 2020

Apr 17, 2020
BUY
$176.34 - $230.48 $67.7 Million - $88.5 Million
384,171 Added 29551.62%
385,471 $75 Million
Q4 2019

Jan 17, 2020
SELL
$161.93 - $216.38 $32,386 - $43,276
-200 Reduced 13.33%
1,300 $276,000
Q3 2019

Oct 16, 2019
SELL
$153.67 - $182.51 $15,366 - $18,251
-100 Reduced 6.25%
1,500 $251,000
Q2 2019

Aug 12, 2019
BUY
$149.26 - $195.21 $14,926 - $19,521
100 Added 6.67%
1,600 $271,000
Q1 2019

Apr 26, 2019
BUY
$130.6 - $187.25 $195,900 - $280,875
1,500 New
1,500 $274,000

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

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $225B
  • 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
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