Origin Asset Management LLP Alibaba Group Holding LTD Transaction History

Origin Asset Management LLP

  • $202 Million
  • Q3 2024

A detailed history of Origin Asset Management LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Origin Asset Management LLP holds 366,820 shares of BABA stock, worth $31.4 Million. This represents 19.23% of its overall portfolio holdings.

Number of Shares
366,820
Previous 807,420 54.57%
Holding current value
$31.4 Million
Previous $58.1 Million 33.03%
% of portfolio
19.23%
Previous 14.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$72.18 - $107.33 $31.8 Million - $47.3 Million
-440,600 Reduced 54.57%
366,820 $38.9 Million
Q1 2024

Apr 23, 2024
SELL
$68.05 - $78.23 $5.72 Million - $6.57 Million
-84,000 Reduced 9.42%
807,420 $58.4 Million
Q4 2023

Feb 06, 2024
SELL
$71.37 - $87.78 $3.98 Million - $4.9 Million
-55,786 Reduced 5.89%
891,420 $69.1 Million
Q3 2023

Nov 02, 2023
SELL
$83.84 - $102.16 $184,448 - $224,752
-2,200 Reduced 0.23%
947,206 $82.2 Million
Q2 2023

Aug 01, 2023
BUY
$78.67 - $102.74 $2.34 Million - $3.05 Million
29,700 Added 3.23%
949,406 $79.1 Million
Q1 2023

May 12, 2023
BUY
$81.0 - $120.57 $332,100 - $494,337
4,100 Added 0.45%
919,706 $94 Million
Q4 2022

Feb 10, 2023
BUY
$63.15 - $94.17 $2.08 Million - $3.11 Million
33,000 Added 3.74%
915,606 $80.6 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $3.43 Million - $37.6 Million
307,400 Added 53.44%
882,606 $70.6 Million
Q2 2022

Aug 11, 2022
SELL
$81.09 - $119.62 $3.67 Million - $5.42 Million
-45,300 Reduced 7.3%
575,206 $65.4 Million
Q1 2022

May 24, 2022
SELL
$76.76 - $137.41 $26 Million - $46.5 Million
-338,350 Reduced 35.29%
620,506 $67.5 Million
Q4 2021

Feb 08, 2022
BUY
$111.96 - $177.7 $906,876 - $1.44 Million
8,100 Added 0.85%
958,856 $114 Million
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $19.8 Million - $30.3 Million
-136,540 Reduced 12.56%
950,756 $141 Million
Q2 2021

Aug 13, 2021
SELL
$206.08 - $244.01 $37.3 Million - $44.2 Million
-181,000 Reduced 14.27%
1,087,296 $247 Million
Q1 2021

May 13, 2021
SELL
$222.72 - $270.83 $14.6 Million - $17.8 Million
-65,700 Reduced 4.93%
1,268,296 $288 Million
Q4 2020

Feb 12, 2021
BUY
$222.0 - $317.14 $25.5 Million - $36.4 Million
114,800 Added 9.42%
1,333,996 $310 Million
Q3 2020

Nov 12, 2020
BUY
$215.95 - $298.0 $51.3 Million - $70.8 Million
237,696 Added 24.22%
1,219,196 $358 Million
Q2 2020

Aug 13, 2020
BUY
$187.11 - $228.75 $4.83 Million - $5.9 Million
25,800 Added 2.7%
981,500 $212 Million
Q1 2020

May 05, 2020
BUY
$176.34 - $230.48 $6.37 Million - $8.32 Million
36,100 Added 3.93%
955,700 $186 Million
Q4 2019

Feb 05, 2020
BUY
$161.93 - $216.38 $39 Million - $52.1 Million
240,700 Added 35.45%
919,600 $195 Million
Q3 2019

Oct 29, 2019
BUY
$153.67 - $182.51 $28 Million - $33.3 Million
182,500 Added 36.76%
678,900 $114 Million
Q2 2019

Aug 09, 2019
BUY
$149.26 - $195.21 $28 Million - $36.6 Million
187,500 Added 60.7%
496,400 $84.1 Million
Q1 2019

May 14, 2019
BUY
$130.6 - $187.25 $9.49 Million - $13.6 Million
72,700 Added 30.78%
308,900 $56.4 Million
Q4 2018

Feb 12, 2019
BUY
$131.89 - $163.74 $1.12 Million - $1.39 Million
8,500 Added 3.73%
236,200 $32.4 Million
Q3 2018

Nov 13, 2018
SELL
$156.36 - $197.98 $24.9 Million - $31.6 Million
-159,463 Reduced 41.19%
227,700 $37.5 Million
Q2 2018

Aug 14, 2018
SELL
$167.52 - $210.86 $7.39 Million - $9.3 Million
-44,100 Reduced 10.23%
387,163 $71.8 Million
Q1 2018

May 11, 2018
SELL
$173.7 - $205.22 $7.19 Million - $8.5 Million
-41,400 Reduced 8.76%
431,263 $79.2 Million
Q4 2017

Feb 13, 2018
SELL
$168.96 - $191.19 $1.08 Million - $1.22 Million
-6,400 Reduced 1.34%
472,663 $81.5 Million
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $72.7 Million - $86.3 Million
479,063
479,063 $82.7 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

BABA Quotes by TradingView
  • 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
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