Daiwa Securities Group Inc. Alibaba Group Holding LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$71.37 - $87.78 $3.72 Million - $4.58 Million	-52,158 Reduced 93.77%	3,467 $268,000
Q3 2023 Nov 01, 2023	BUY	$83.84 - $102.16 $4.66 Million - $5.68 Million	55,625 New	55,625 $6.32 Million
Q1 2023 May 02, 2023	SELL	$81.0 - $120.57 $3.22 Million - $4.79 Million	-39,719 Reduced 97.19%	1,150 $118,000
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $17.9 Million - $26.7 Million	-283,541 Reduced 87.4%	40,869 $3.6 Million
Q3 2022 Nov 02, 2022	BUY	$11.17 - $122.39 $422,896 - $4.63 Million	37,860 Added 13.21%	324,410 $25.9 Million
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $386,474 - $570,108	4,766 Added 1.69%	286,550 $32.6 Million
Q1 2022 Apr 29, 2022	BUY	$76.76 - $137.41 $1.62 Million - $2.9 Million	21,075 Added 8.08%	281,784 $30.7 Million
Q4 2021 Feb 03, 2022	BUY	$111.96 - $177.7 $4.84 Million - $7.68 Million	43,231 Added 19.88%	260,709 $31 Million
Q3 2021 Nov 05, 2021	BUY	$145.08 - $221.87 $11.1 Million - $17 Million	76,729 Added 54.51%	217,478 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $6.44 Million - $7.63 Million	31,267 Added 28.56%	140,749 $31.9 Million
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $3.87 Million - $4.71 Million	-17,380 Reduced 13.7%	109,482 $24.8 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $11.4 Million - $16.3 Million	-51,518 Reduced 28.88%	126,862 $29.5 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $6.4 Million - $8.83 Million	29,641 Added 19.93%	178,380 $52.4 Million
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $4.98 Million - $6.09 Million	-26,624 Reduced 15.18%	148,739 $29.1 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $595,500 - $778,330	-3,377 Reduced 1.89%	175,363 $34.1 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $9.9 Million - $13.2 Million	61,128 Added 51.97%	178,740 $36.3 Million
Q3 2019 Nov 04, 2019	SELL	$153.67 - $182.51 $3.2 Million - $3.8 Million	-20,802 Reduced 15.03%	117,612 $19.7 Million
Q2 2019 Jul 24, 2019	SELL	$149.26 - $195.21 $6.53 Million - $8.55 Million	-43,779 Reduced 24.03%	138,414 $23.5 Million
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $2.95 Million - $4.23 Million	-22,571 Reduced 11.02%	182,193 $33.2 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $4.63 Million - $5.75 Million	-35,091 Reduced 14.63%	204,764 $28.3 Million
Q3 2018 Nov 01, 2018	BUY	$156.36 - $197.98 $15.2 Million - $19.3 Million	97,388 Added 68.36%	239,855 $39.5 Million
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $2.46 Million - $3.1 Million	-14,686 Reduced 9.35%	142,467 $26.4 Million
Q1 2018 May 02, 2018	SELL	$173.7 - $205.22 $10.5 Million - $12.4 Million	-60,476 Reduced 27.79%	157,153 $28.8 Million
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $9.69 Million - $11 Million	57,334 Added 35.77%	217,629 $37.5 Million
Q3 2017 Nov 02, 2017	BUY	$151.7 - $180.07 $24.3 Million - $28.9 Million	160,295	160,295 $27.7 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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