Causeway Capital Management LLC Alibaba Group Holding LTD Transaction History

Causeway Capital Management LLC

  • $3.04 Billion
  • Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 887,317 shares of BABA stock, worth $75.9 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
887,317
Previous 646,604 37.23%
Holding current value
$75.9 Million
Previous $46.6 Million 102.3%
% of portfolio
3.1%
Previous 1.56%

Shares

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

Nov 13, 2024
BUY
$72.18 - $107.33 $17.4 Million - $25.8 Million
240,713 Added 37.23%
887,317 $94.2 Million
Q2 2024

Aug 13, 2024
SELL
$68.82 - $88.54 $13.1 Million - $16.8 Million
-189,920 Reduced 22.7%
646,604 $46.6 Million
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $6.75 Million - $7.76 Million
-99,196 Reduced 10.6%
836,524 $60.5 Million
Q4 2023

Feb 14, 2024
SELL
$71.37 - $87.78 $13.8 Million - $17 Million
-194,028 Reduced 17.17%
935,720 $72.5 Million
Q3 2023

Nov 09, 2023
BUY
$83.84 - $102.16 $14.5 Million - $17.7 Million
173,468 Added 18.14%
1,129,748 $98 Million
Q2 2023

Aug 11, 2023
SELL
$78.67 - $102.74 $29.6 Million - $38.6 Million
-375,816 Reduced 28.21%
956,280 $79.7 Million
Q1 2023

May 12, 2023
SELL
$81.0 - $120.57 $4.27 Million - $6.36 Million
-52,742 Reduced 3.81%
1,332,096 $136 Million
Q4 2022

Feb 13, 2023
BUY
$63.15 - $94.17 $23.7 Million - $35.3 Million
374,645 Added 37.09%
1,384,838 $122 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $1.96 Million - $21.5 Million
175,324 Added 21.0%
1,010,193 $80.8 Million
Q2 2022

Aug 15, 2022
SELL
$81.09 - $119.62 $2.48 Million - $3.65 Million
-30,523 Reduced 3.53%
834,869 $94.9 Million
Q1 2022

May 13, 2022
SELL
$76.76 - $137.41 $14.4 Million - $25.9 Million
-188,168 Reduced 17.86%
865,392 $94.2 Million
Q4 2021

Feb 11, 2022
SELL
$111.96 - $177.7 $67.1 Million - $106 Million
-599,087 Reduced 36.25%
1,053,560 $125 Million
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $12.7 Million - $19.4 Million
-87,551 Reduced 5.03%
1,652,647 $245 Million
Q2 2021

Aug 13, 2021
SELL
$206.08 - $244.01 $41.7 Million - $49.3 Million
-202,153 Reduced 10.41%
1,740,198 $395 Million
Q1 2021

May 14, 2021
SELL
$222.72 - $270.83 $31.8 Million - $38.7 Million
-142,844 Reduced 6.85%
1,942,351 $440 Million
Q4 2020

Feb 12, 2021
SELL
$222.0 - $317.14 $7.33 Million - $10.5 Million
-33,001 Reduced 1.56%
2,085,195 $485 Million
Q3 2020

Nov 13, 2020
BUY
$215.95 - $298.0 $36.5 Million - $50.4 Million
168,973 Added 8.67%
2,118,196 $623 Million
Q2 2020

Aug 14, 2020
SELL
$187.11 - $228.75 $41 Million - $50.1 Million
-219,173 Reduced 10.11%
1,949,223 $420 Million
Q1 2020

May 15, 2020
BUY
$176.34 - $230.48 $7.1 Million - $9.28 Million
40,257 Added 1.89%
2,168,396 $422 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $22.5 Million - $30 Million
138,850 Added 6.98%
2,128,139 $451 Million
Q3 2019

Nov 14, 2019
SELL
$153.67 - $182.51 $4.84 Million - $5.75 Million
-31,483 Reduced 1.56%
1,989,289 $333 Million
Q2 2019

Aug 14, 2019
BUY
$149.26 - $195.21 $6.14 Million - $8.03 Million
41,154 Added 2.08%
2,020,772 $342 Million
Q1 2019

May 15, 2019
BUY
$130.6 - $187.25 $36.2 Million - $51.8 Million
276,852 Added 16.26%
1,979,618 $361 Million
Q4 2018

Feb 14, 2019
SELL
$131.89 - $163.74 $12.2 Million - $15.2 Million
-92,849 Reduced 5.17%
1,702,766 $233 Million
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $50,660 - $64,145
324 Added 0.02%
1,795,615 $296 Million
Q2 2018

Aug 14, 2018
SELL
$167.52 - $210.86 $6.47 Million - $8.15 Million
-38,638 Reduced 2.11%
1,795,291 $333 Million
Q1 2018

May 15, 2018
SELL
$173.7 - $205.22 $33.7 Million - $39.8 Million
-193,948 Reduced 9.56%
1,833,929 $337 Million
Q4 2017

Feb 14, 2018
SELL
$168.96 - $191.19 $14.5 Million - $16.4 Million
-85,682 Reduced 4.05%
2,027,877 $350 Million
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $321 Million - $381 Million
2,113,559
2,113,559 $365 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

BABA Quotes by TradingView
  • 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...
More about BABA
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