Aureus Asset Management, LLC Alibaba Group Holding LTD Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $474,295 - $699,657	-5,849 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $448,969 - $803,711	5,849 New	5,849 $636,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $18.4 Million - $28.1 Million	-126,534 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $1.3 Million - $1.53 Million	6,284 Added 5.23%	126,534 $28.7 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $857,917 - $1.04 Million	3,852 Added 3.31%	120,250 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $594,294 - $848,983	2,677 Added 2.35%	116,398 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $322,629 - $445,212	1,494 Added 1.33%	113,721 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $266,444 - $325,740	1,424 Added 1.29%	112,227 $24.2 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $347,389 - $454,045	1,970 Added 1.81%	110,803 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $37,081 - $49,551	229 Added 0.21%	108,833 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $46,869 - $55,665	-305 Reduced 0.28%	108,604 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.04 Million - $1.36 Million	6,980 Added 6.85%	108,909 $18.5 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $4.98 Million - $7.14 Million	38,155 Added 59.83%	101,929 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $2.86 Million - $3.55 Million	-21,696 Reduced 25.38%	63,774 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $13.4 Million - $16.9 Million	85,470 New	85,470 $14.1 Million

Others Institutions Holding BABA

# of Institutions

1,453

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 $254B
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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