Bnp Paribas Asset Management Holding S.A. Alibaba Group Holding LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $723,685 - $945,105	-9,199 Reduced 18.34%	40,948 $3.41 Million
Q1 2023 May 08, 2023	SELL	$81.0 - $120.57 $7 Million - $10.4 Million	-86,378 Reduced 63.27%	50,147 $5.12 Million
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $386,667 - $576,602	-6,123 Reduced 4.29%	136,525 $12 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $4.98 Million - $54.5 Million	-445,678 Reduced 75.75%	142,648 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $77,927 - $114,954	961 Added 0.16%	588,326 $66.9 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $43.5 Million - $77.8 Million	-566,083 Reduced 49.08%	587,365 $63.9 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $11.9 Million - $18.9 Million	-106,295 Reduced 8.44%	1,153,448 $137 Million
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $9.38 Million - $14.3 Million	-64,639 Reduced 4.88%	1,259,743 $187 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $202 Million - $239 Million	-977,811 Reduced 42.47%	1,324,382 $300 Million
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $88.7 Million - $108 Million	398,377 Added 20.93%	2,302,193 $522 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $74.5 Million - $106 Million	335,455 Added 21.39%	1,903,816 $443 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $57.4 Million - $79.2 Million	265,863 Added 20.41%	1,568,361 $461 Million
Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $5.63 Million - $6.88 Million	-30,093 Reduced 2.26%	1,302,498 $281 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $11.2 Million - $14.6 Million	63,384 Added 4.99%	1,332,591 $259 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $14.3 Million - $19 Million	-88,017 Reduced 6.49%	1,269,207 $269 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $2.1 Million - $2.49 Million	13,656 Added 1.02%	1,357,224 $227 Million
Q2 2019 Aug 02, 2019	SELL	$149.26 - $195.21 $6.04 Million - $7.9 Million	-40,485 Reduced 2.93%	1,343,568 $228 Million
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $14.7 Million - $21.1 Million	-112,790 Reduced 7.54%	1,384,053 $253 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $24.3 Million - $30.1 Million	183,894 Added 14.01%	1,496,843 $208 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $12.5 Million - $15.8 Million	79,941 Added 6.48%	1,312,949 $216 Million
Q2 2018 Aug 01, 2018	SELL	$167.52 - $210.86 $5.51 Million - $6.94 Million	-32,914 Reduced 2.6%	1,233,008 $229 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $1.57 Million - $1.85 Million	9,034 Added 0.72%	1,265,922 $232 Million
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $16.5 Million - $18.6 Million	97,369 Added 8.4%	1,256,888 $217 Million
Q3 2017 Nov 02, 2017	BUY	$151.7 - $180.07 $176 Million - $209 Million	1,159,519	1,159,519 $200 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $263B
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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