Harding Loevner LP Alibaba Group Holding LTD Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Harding Loevner LP holds 50,258 shares of BABA stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,258

Previous 57,456 12.53%

Holding current value

$4.3 Million

Previous $4.14 Million 28.97%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $519,551 - $772,561	-7,198 Reduced 12.53%	50,258 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $3.23 Million - $4.15 Million	-46,886 Reduced 44.93%	57,456 $4.14 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $1.92 Million - $2.21 Million	-28,210 Reduced 21.28%	104,342 $7.55 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $1.06 Million - $1.3 Million	-14,806 Reduced 10.05%	132,552 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $1.96 Million - $2.39 Million	-23,350 Reduced 13.68%	147,358 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $6.22 Million - $8.13 Million	-79,108 Reduced 31.67%	170,708 $14.2 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $14,175 - $21,099	-175 Reduced 0.07%	249,816 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $2.65 Million - $3.95 Million	-41,993 Reduced 14.38%	249,991 $22 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $5.56 Million - $60.9 Million	-497,440 Reduced 63.01%	291,984 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $15.8 Million - $23.3 Million	-194,762 Reduced 19.79%	789,424 $89.7 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $14.6 Million - $26.1 Million	-190,186 Reduced 16.19%	984,186 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $280 Million - $444 Million	-2,500,685 Reduced 68.04%	1,174,372 $140 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $13.3 Million - $20.3 Million	-91,515 Reduced 2.43%	3,675,057 $544 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $30.9 Million - $36.6 Million	-150,042 Reduced 3.83%	3,766,572 $854 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $246 Million - $299 Million	1,105,429 Added 39.32%	3,916,614 $888 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $171 Million - $245 Million	-771,520 Reduced 21.53%	2,811,185 $654 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $658 Million - $908 Million	-3,046,797 Reduced 45.96%	3,582,705 $1.05 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $296 Million - $362 Million	1,580,880 Added 31.31%	6,629,502 $1.43 Billion
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $101 Million - $132 Million	-570,748 Reduced 10.16%	5,048,622 $982 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $38.1 Million - $50.9 Million	-235,387 Reduced 4.02%	5,619,370 $1.19 Billion
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $27.4 Million - $32.5 Million	178,233 Added 3.14%	5,854,757 $979 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $74.6 Million - $97.6 Million	499,839 Added 9.66%	5,676,524 $962 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $96 Million - $138 Million	734,821 Added 16.54%	5,176,685 $944 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $62.3 Million - $77.4 Million	472,682 Added 11.91%	4,441,864 $609 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $157 Million - $199 Million	1,004,851 Added 33.9%	3,969,182 $654 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $183 Million - $230 Million	1,091,095 Added 58.25%	2,964,331 $550 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $78.6 Million - $92.8 Million	452,235 Added 31.83%	1,873,236 $344 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $125 Million - $142 Million	741,259 Added 109.05%	1,421,001 $245 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $103 Million - $122 Million	679,742	679,742 $117 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...

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Harding Loevner LP Alibaba Group Holding LTD Transaction History