Phoenix Holdings Ltd. Alibaba Group Holding LTD Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 24,459 shares of BABA stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,459

Previous 343,379 92.88%

Holding current value

$2.11 Million

Previous $24.7 Million 89.5%

% of portfolio

0.04%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.18 - $107.33 $23 Million - $34.2 Million	-318,920 Reduced 92.88%	24,459 $2.6 Million
Q2 2024 Aug 12, 2024	SELL	$68.82 - $88.54 $914,824 - $1.18 Million	-13,293 Reduced 3.73%	343,379 $24.7 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $18 Million - $20.7 Million	264,571 Added 287.26%	356,672 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $2.34 Million - $2.88 Million	32,810 Added 55.34%	92,101 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $340,809 - $415,280	-4,065 Reduced 6.42%	59,291 $5.14 Million
Q2 2023 Aug 07, 2023	BUY	$78.67 - $102.74 $2.78 Million - $3.64 Million	35,401 Added 126.64%	63,356 $5.28 Million
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $1.36 Million - $2.03 Million	16,851 Added 151.76%	27,955 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $465,920 - $694,786	-7,378 Reduced 39.92%	11,104 $977,000
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $66,305 - $726,507	-5,936 Reduced 24.31%	18,482 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.89 Million - $2.79 Million	-23,344 Reduced 48.88%	24,418 $2.79 Million
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $410,358 - $734,593	-5,346 Reduced 10.07%	47,762 $5.46 Million
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $79,155 - $125,633	-707 Reduced 1.31%	53,108 $6.08 Million
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $301,621 - $461,267	-2,079 Reduced 3.72%	53,815 $7.94 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $5 Million - $5.92 Million	-24,281 Reduced 30.29%	55,894 $12.8 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $7.3 Million - $8.88 Million	32,782 Added 69.17%	80,175 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $3.7 Million - $5.28 Million	16,658 Added 54.2%	47,393 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $44.8 Million - $61.8 Million	-207,239 Reduced 87.08%	30,735 $8.07 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $20.5 Million - $25 Million	109,487 Added 85.21%	237,974 $48.7 Million
Q1 2020 May 20, 2020	BUY	$176.34 - $230.48 $21.4 Million - $28 Million	121,534 Added 1747.94%	128,487 $24.4 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $111,731 - $149,302	690 Added 11.02%	6,953 $1.47 Million
Q3 2019 Nov 18, 2019	BUY	$153.67 - $182.51 $962,435 - $1.14 Million	6,263 New	6,263 $992,000

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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 $228B
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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Phoenix Holdings Ltd. Alibaba Group Holding LTD Transaction History