Aubrey Capital Management LTD Alibaba Group Holding LTD Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $421,866 - $542,750	-6,130 Reduced 57.67%	4,500 $324,000
Q1 2024 Apr 25, 2024	BUY	$68.05 - $78.23 $86,423 - $99,352	1,270 Added 13.57%	10,630 $769,000
Q4 2023 Feb 05, 2024	SELL	$71.37 - $87.78 $11.2 Million - $13.8 Million	-157,606 Reduced 94.39%	9,360 $725,000
Q3 2023 Oct 31, 2023	BUY	$83.84 - $102.16 $3.28 Million - $4 Million	39,160 Added 30.64%	166,966 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $6.08 Million - $7.94 Million	-77,294 Reduced 37.69%	127,806 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$81.0 - $120.57 $16.6 Million - $24.7 Million	205,100 New	205,100 $21 Million
Q1 2021 Apr 22, 2021	SELL	$222.72 - $270.83 $19.9 Million - $24.2 Million	-89,392 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $7.17 Million - $10.2 Million	-32,280 Reduced 26.53%	89,392 $20.8 Million
Q3 2020 Oct 29, 2020	BUY	$215.95 - $298.0 $5.23 Million - $7.21 Million	24,200 Added 24.83%	121,672 $35.8 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $3.73 Million - $4.56 Million	19,922 Added 25.69%	97,472 $21 Million
Q1 2020 Apr 30, 2020	BUY	$176.34 - $230.48 $793,530 - $1.04 Million	4,500 Added 6.16%	77,550 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $1.08 Million - $1.45 Million	-6,690 Reduced 8.39%	73,050 $15.5 Billion
Q3 2019 Nov 04, 2019	SELL	$153.67 - $182.51 $92,201 - $109,506	-600 Reduced 0.75%	79,740 $13.3 Million
Q2 2019 Aug 22, 2019	SELL	$149.26 - $195.21 $4.01 Million - $5.25 Million	-26,880 Reduced 25.07%	80,340 $13.6 Billion
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $1.42 Million - $2.04 Million	10,870 Added 11.28%	107,220 $0
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $13,188 - $16,374	100 Added 0.1%	96,350 $13.4 Billion
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $1.38 Million - $1.74 Million	8,800 Added 10.06%	96,250 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $3.65 Million - $4.59 Million	21,780 Added 33.17%	87,450 $0
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $11.1 Million - $12.6 Million	65,670	65,670 $0

Others Institutions Holding BABA

# of Institutions

1,449

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 $228B
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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