Central Asset Investments & Management Holdings (Hk) LTD Alibaba Group Holding LTD Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 4,557 shares of BABA stock, worth $449,730. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,557

Holding current value

$449,730

% of portfolio

0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $313,612 - $403,476	4,557 New	4,557 $328,000
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $748,440 - $1.11 Million	9,240 Added 31.0%	39,043 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $128,194 - $191,165	2,030 Added 7.31%	29,803 $2.62 Million
Q3 2022 Nov 04, 2022	BUY	$11.17 - $122.39 $13,660 - $149,682	1,223 Added 4.61%	27,773 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$81.09 - $119.62 $2.15 Million - $3.18 Million	26,550 New	26,550 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $1.19 Million - $1.82 Million	-8,191 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $869,863 - $1.03 Million	4,221 Added 106.32%	8,191 $1.86 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $884,198 - $1.08 Million	3,970 New	3,970 $900,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $15 Million - $21.4 Million	-67,352 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $14.5 Million - $20.1 Million	67,352 New	67,352 $19.8 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $4.42 Million - $5.77 Million	-25,045 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $107,683 - $143,892	665 Added 2.73%	25,045 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $1.68 Million - $1.99 Million	10,900 Added 80.86%	24,380 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.01 Million - $2.63 Million	13,480 New	13,480 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $1.78 Million - $2.25 Million	-11,354 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $9.93 Million - $12.5 Million	59,300 Added 3121.05%	61,200 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $8.35 Million - $10.5 Million	-49,846 Reduced 81.45%	11,354 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $330,030 - $389,918	1,900 New	1,900 $348,000
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $10.2 Million - $11.6 Million	-60,516 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $2.24 Million - $2.66 Million	-14,750 Reduced 19.6%	60,516 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,266	75,266 $10.6 Million

Others Institutions Holding BABA

# of Institutions

1,335

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $261B
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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Central Asset Investments & Management Holdings (Hk) LTD Alibaba Group Holding LTD Transaction History