Gladstone Capital Management LLP Alibaba Group Holding LTD Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

A detailed history of Gladstone Capital Management LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Gladstone Capital Management LLP holds 673,317 shares of BABA stock, worth $57.6 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

673,317

Previous 103,141 552.81%

Holding current value

$57.6 Million

Previous $7.43 Million 862.36%

% of portfolio

7.08%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $41.2 Million - $61.2 Million	570,176 Added 552.81%	673,317 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $6.29 Million - $8.09 Million	91,341 Added 774.08%	103,141 $7.43 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $802,990 - $923,114	11,800 New	11,800 $853,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $3.02 Million - $4.5 Million	37,300 New	37,300 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $11.1 Million - $17.6 Million	-99,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $48.9 Million - $74.8 Million	-337,235 Reduced 77.29%	99,100 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $11.2 Million - $15.5 Million	52,000 Added 13.53%	436,335 $128 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $11 Million - $13.5 Million	59,001 Added 18.14%	384,335 $82.9 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $34.6 Million - $45.3 Million	196,400 Added 152.33%	325,334 $63.3 Million
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $18 Million - $24.1 Million	-111,207 Reduced 46.31%	128,934 $27.3 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $14.1 Million - $16.8 Million	91,957 Added 62.06%	240,141 $40.2 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $17.9 Million - $23.5 Million	120,184 Added 429.23%	148,184 $25.1 Million
Q4 2016 Sep 09, 2019	BUY	N/A	28,000	28,000 $2.46 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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Capital Management LLP with notifications on news.

Account

Gladstone Capital Management LLP Alibaba Group Holding LTD Transaction History