James Hambro & Partners Alibaba Group Holding LTD Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $408,545 - $624,785	-2,816 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $493,973 - $584,891	-2,397 Reduced 45.98%	2,816 $639,000
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $928,742 - $1.13 Million	4,170 Added 399.81%	5,213 $1.18 Million
Q4 2020 Jan 14, 2021	SELL	$222.0 - $317.14 $308,136 - $440,190	-1,388 Reduced 57.1%	1,043 $243,000
Q3 2020 Oct 13, 2020	SELL	$215.95 - $298.0 $45 Million - $62.1 Million	-208,402 Reduced 98.85%	2,431 $714,000
Q2 2020 Jul 13, 2020	BUY	$187.11 - $228.75 $1.49 Million - $1.82 Million	7,952 Added 3.92%	210,833 $45.5 Million
Q1 2020 Apr 16, 2020	BUY	$176.34 - $230.48 $5.97 Million - $7.8 Million	33,833 Added 20.01%	202,881 $39.4 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $19.8 Million - $26.4 Million	122,046 Added 259.66%	169,048 $35.9 Million
Q3 2019 Nov 04, 2019	BUY	$153.67 - $182.51 $5.14 Million - $6.11 Million	33,461 Added 247.11%	47,002 $7.86 Million
Q1 2019 Apr 25, 2019	BUY	$130.6 - $187.25 $50,281 - $72,091	385 Added 2.93%	13,541 $2.47 Million
Q4 2018 Jan 17, 2019	BUY	$131.89 - $163.74 $73,330 - $91,039	556 Added 4.41%	13,156 $1.8 Million
Q3 2018 Oct 18, 2018	SELL	$156.36 - $197.98 $23,766 - $30,092	-152 Reduced 1.19%	12,600 $2.08 Million
Q2 2018 Oct 18, 2018	SELL	$167.52 - $210.86 $98,836 - $124,407	-590 Reduced 4.42%	12,752 $2.37 Million
Q2 2018 Jul 12, 2018	BUY	$167.52 - $210.86 $33,001 - $41,539	197 Added 1.5%	13,342 $2.47 Million
Q1 2018 Oct 18, 2018	SELL	$173.7 - $205.22 $180,474 - $213,223	-1,039 Reduced 7.33%	13,145 $2.41 Million
Q1 2018 Apr 30, 2018	BUY	$173.7 - $205.22 $229,110 - $270,685	1,319 Added 10.25%	14,184 $2.61 Million
Q4 2017 Oct 18, 2018	SELL	$168.96 - $191.19 $137,533 - $155,628	-814 Reduced 5.95%	12,865 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $2.31 Million - $2.62 Million	13,679	13,679 $2.36 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $256B
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 James Hambro & Partners, based on Form 13F filings with the SEC.

News

Stay updated on James Hambro & Partners with notifications on news.

Account