Nomura Asset Management CO LTD Alibaba Group Holding LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$83.84 - $102.16 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $0 - $0	0 New	0 $0
Q1 2023 Jan 10, 2025	BUY	$81.0 - $120.57 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $0 - $0	0 New	0 $0
Q4 2022 Jan 10, 2025	BUY	$63.15 - $94.17 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $0 - $0	0 New	0 $0
Q3 2022 Jan 10, 2025	BUY	$11.17 - $122.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $0 - $0	0 New	0 $0
Q2 2022 Jan 10, 2025	BUY	$81.09 - $119.62 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $0 - $0	0 New	0 $0
Q1 2022 Jan 10, 2025	BUY	$76.76 - $137.41 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $0 - $0	0 New	0 $0
Q4 2021 Jan 10, 2025	SELL	$111.96 - $177.7 $36.6 Million - $58 Million	-326,491 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $36.6 Million - $58 Million	-326,491 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	$145.08 - $221.87 $89.4 Million - $137 Million	-616,300 Reduced 65.37%	326,491 $48.3 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $89.4 Million - $137 Million	-616,300 Reduced 65.37%	326,491 $48.3 Million
Q2 2021 Jan 10, 2025	SELL	$206.08 - $244.01 $66.5 Million - $78.7 Million	-322,456 Reduced 25.49%	942,791 $214 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $66.5 Million - $78.7 Million	-322,456 Reduced 25.49%	942,791 $214 Million
Q1 2021 Jan 10, 2025	BUY	$222.72 - $270.83 $282 Million - $343 Million	1,265,247 New	1,265,247 $287 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $59.7 Million - $72.6 Million	-268,122 Reduced 17.49%	1,265,247 $287 Million
Q4 2020 Jan 10, 2025	BUY	$222.0 - $317.14 $340 Million - $486 Million	1,533,369 New	1,533,369 $357 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $10.6 Million - $15.1 Million	-47,702 Reduced 3.02%	1,533,369 $357 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $3.03 Million - $4.18 Million	14,015 Added 0.89%	1,581,071 $465 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $39.8 Million - $48.6 Million	-212,627 Reduced 11.95%	1,567,056 $338 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $20.1 Million - $26.3 Million	114,052 Added 6.85%	1,779,683 $346 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $9.73 Million - $13 Million	60,098 Added 3.74%	1,665,631 $353 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $23.7 Million - $28.2 Million	154,485 Added 10.65%	1,605,533 $268 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $8.6 Million - $11.2 Million	-57,593 Reduced 3.82%	1,451,048 $246 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $48.7 Million - $69.9 Million	373,173 Added 32.87%	1,508,641 $275 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $37.8 Million - $46.9 Million	-286,438 Reduced 20.14%	1,135,468 $156 Million
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $698,303 - $884,178	-4,466 Reduced 0.31%	1,421,906 $234 Million
Q2 2018 Aug 03, 2018	BUY	$167.52 - $210.86 $46,570 - $58,619	278 Added 0.02%	1,426,372 $265 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $27.9 Million - $33 Million	160,895 Added 12.72%	1,426,094 $262 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $53.9 Million - $61 Million	319,128 Added 33.73%	1,265,199 $218 Million
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $1.76 Million - $2.09 Million	-11,590 Reduced 1.21%	946,071 $163 Million
Q2 2017 Aug 14, 2017	BUY	N/A	957,661	957,661 $135 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

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 $263B
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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