Dupont Capital Management Corp Alibaba Group Holding LTD Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $17.9 Million - $28.4 Million	-159,785 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $4.72 Million - $7.22 Million	-32,528 Reduced 16.91%	159,785 $23.7 Million
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $977,231 - $1.16 Million	-4,742 Reduced 2.41%	192,313 $43.6 Million
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $2.34 Million - $2.85 Million	-10,524 Reduced 5.07%	197,055 $44.7 Million
Q4 2020 Jan 28, 2021	SELL	$222.0 - $317.14 $1.41 Million - $2.01 Million	-6,348 Reduced 2.97%	207,579 $48.3 Million
Q3 2020 Oct 29, 2020	SELL	$215.95 - $298.0 $6.45 Million - $8.9 Million	-29,862 Reduced 12.25%	213,927 $62.9 Million
Q2 2020 Jul 24, 2020	BUY	$187.11 - $228.75 $2.17 Million - $2.66 Million	11,624 Added 5.01%	243,789 $52.6 Million
Q1 2020 Apr 29, 2020	BUY	$176.34 - $230.48 $6.39 Million - $8.35 Million	36,250 Added 18.5%	232,165 $45.2 Million
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $2.16 Million - $2.88 Million	13,318 Added 7.29%	195,915 $41.6 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $5.38 Million - $6.4 Million	35,040 Added 23.75%	182,597 $30.5 Million
Q2 2019 Jul 30, 2019	SELL	$149.26 - $195.21 $849,737 - $1.11 Million	-5,693 Reduced 3.71%	147,557 $25 Million
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $67,520 - $96,808	517 Added 0.34%	153,250 $28 Million
Q4 2018 Feb 01, 2019	BUY	$131.89 - $163.74 $3.59 Million - $4.46 Million	27,241 Added 21.71%	152,733 $20.9 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $1.63 Million - $2.06 Million	10,407 Added 9.04%	125,492 $20.7 Million
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $450,126 - $566,580	-2,687 Reduced 2.28%	115,085 $21.4 Million
Q1 2018 May 02, 2018	BUY	$173.7 - $205.22 $2.42 Million - $2.86 Million	13,928 Added 13.41%	117,772 $21.6 Million
Q4 2017 Jan 31, 2018	BUY	$168.96 - $191.19 $7.3 Million - $8.26 Million	43,179 Added 71.18%	103,844 $17.9 Million
Q3 2017 Oct 31, 2017	BUY	$151.7 - $180.07 $9.2 Million - $10.9 Million	60,665	60,665 $10.5 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

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 $274B
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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