Canada Pension Plan Investment Board Alibaba Group Holding LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 575,000 shares of BABA stock, worth $49.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

575,000

Previous 160,400 258.48%

Holding current value

$49.2 Million

Previous $11.5 Million 428.49%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $29.9 Million - $44.5 Million	414,600 Added 258.48%	575,000 $61 Million
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $7.66 Million - $9.85 Million	111,300 Added 226.68%	160,400 $11.5 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $242 Million - $278 Million	-3,550,900 Reduced 98.64%	49,100 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $257 Million - $316 Million	3,600,000 New	3,600,000 $279 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $56.8 Million - $83.7 Million	-700,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $187 Million - $334 Million	-2,430,580 Reduced 77.64%	700,000 $76.2 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $481 Million - $763 Million	-4,294,606 Reduced 57.84%	3,130,580 $372 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $12.5 Million - $19.1 Million	-86,000 Reduced 1.14%	7,425,186 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $293 Million - $347 Million	-1,423,000 Reduced 15.93%	7,511,186 $1.7 Billion
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $444 Million - $540 Million	-1,995,021 Reduced 18.25%	8,934,186 $2.03 Billion
Q4 2020 Feb 17, 2021	SELL	$222.0 - $317.14 $1.11 Billion - $1.58 Billion	-4,990,325 Reduced 31.35%	10,929,207 $2.54 Billion
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $215 Million - $297 Million	-996,500 Reduced 5.89%	15,919,532 $4.68 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $768 Million - $938 Million	4,102,571 Added 32.02%	16,916,032 $3.65 Billion
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $209 Million - $274 Million	-1,188,000 Reduced 8.48%	12,813,461 $2.49 Billion
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $378 Million - $506 Million	2,337,287 Added 20.04%	14,001,461 $2.97 Billion
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $523 Million - $621 Million	3,402,895 Added 41.19%	11,664,174 $1.95 Billion
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $375 Million - $490 Million	2,511,401 Added 43.68%	8,261,279 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $7.88 Million - $11.3 Million	-60,300 Reduced 1.04%	5,749,878 $1.05 Billion
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $31.8 Million - $39.5 Million	-241,390 Reduced 3.99%	5,810,178 $796 Million
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $357 Million - $452 Million	2,282,727 Added 60.57%	6,051,568 $997 Million
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $335 - $421	2 Added 0.0%	3,768,841 $699 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $45.2 Million - $53.4 Million	259,994 Added 7.41%	3,768,839 $692 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $4.57 Million - $5.17 Million	-27,061 Reduced 0.77%	3,508,845 $605 Million
Q3 2017 Oct 30, 2017	BUY	$151.7 - $180.07 $15.5 Million - $18.4 Million	102,000 Added 2.97%	3,535,906 $611 Million
Q2 2017 Jan 31, 2018	BUY	N/A	775,078 Added 29.15%	3,433,906 $484 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,658,828	2,658,828 $287 Million

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

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
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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Canada Pension Plan Investment Board Alibaba Group Holding LTD Transaction History