Manning & Napier Group, LLC Alibaba Group Holding LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $110 Million - $130 Million	-532,742 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $3.09 Million - $3.76 Million	-13,869 Reduced 2.54%	532,742 $121 Million
Q4 2020 Jan 20, 2021	SELL	$222.0 - $317.14 $40.6 Million - $58 Million	-182,815 Reduced 25.06%	546,611 $127 Million
Q3 2020 Oct 29, 2020	SELL	$215.95 - $298.0 $9.42 Million - $13 Million	-43,613 Reduced 5.64%	729,426 $214 Million
Q2 2020 Jul 10, 2020	BUY	$187.11 - $228.75 $59 Million - $72.1 Million	315,190 Added 68.84%	773,039 $167 Million
Q1 2020 Apr 13, 2020	SELL	$176.34 - $230.48 $3.65 Million - $4.78 Million	-20,726 Reduced 4.33%	457,849 $89 Million
Q4 2019 Jan 10, 2020	BUY	$161.93 - $216.38 $49.8 Million - $66.5 Million	307,444 Added 179.65%	478,575 $102 Million
Q3 2019 Oct 10, 2019	SELL	$153.67 - $182.51 $99,117 - $117,718	-645 Reduced 0.38%	171,131 $28.6 Million
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $1.1 Million - $1.44 Million	7,376 Added 4.49%	171,776 $29.1 Million
Q1 2019 Apr 10, 2019	SELL	$130.6 - $187.25 $2.46 Million - $3.53 Million	-18,850 Reduced 10.29%	164,400 $30 Million
Q4 2018 Jan 24, 2019	SELL	$131.89 - $163.74 $118 Million - $146 Million	-890,980 Reduced 82.94%	183,250 $25.1 Million
Q3 2018 Oct 10, 2018	BUY	$156.36 - $197.98 $1.33 Million - $1.69 Million	8,517 Added 0.8%	1,074,230 $177 Million
Q2 2018 Jul 13, 2018	SELL	$167.52 - $210.86 $17 Million - $21.4 Million	-101,347 Reduced 8.68%	1,065,713 $198 Million
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $110 Million - $130 Million	632,720 Added 118.41%	1,167,060 $214 Million
Q4 2017 Feb 05, 2018	BUY	$168.96 - $191.19 $90.3 Million - $102 Million	534,340	534,340 $92.1 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

Put Options Held

58.7M

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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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