Portland Hill Asset Management LTD Alibaba Group Holding LTD Transaction History

Portland Hill Asset Management LTD

  • $40.9 Million
  • Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 51,361 shares of BABA stock, worth $5.1 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares
51,361
Previous 51,361 -0.0%
Holding current value
$5.1 Million
Previous $3.72 Million -0.0%
% of portfolio
9.08%
Previous 9.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $115,889 - $133,225
-1,703 Reduced 3.21%
51,361 $3.72 Million
Q4 2023

Feb 08, 2024
SELL
$71.37 - $87.78 $27,049 - $33,268
-379 Reduced 0.71%
53,064 $3.87 Million
Q3 2023

Nov 06, 2023
SELL
$83.84 - $102.16 $470,174 - $572,913
-5,608 Reduced 9.5%
53,443 $4.54 Million
Q2 2023

Aug 07, 2023
SELL
$78.67 - $102.74 $447,238 - $584,076
-5,685 Reduced 8.78%
59,051 $4.76 Million
Q1 2023

May 12, 2023
SELL
$81.0 - $120.57 $80,919 - $120,449
-999 Reduced 1.52%
64,736 $6.39 Million
Q4 2022

Feb 13, 2023
SELL
$63.15 - $94.17 $2.12 Million - $3.16 Million
-33,509 Reduced 33.76%
65,735 $5.69 Million
Q3 2022

Nov 14, 2022
SELL
$11.17 - $122.39 $146,349 - $1.6 Million
-13,102 Reduced 11.66%
99,244 $6.56 Million
Q2 2022

Aug 15, 2022
SELL
$81.09 - $119.62 $908,451 - $1.34 Million
-11,203 Reduced 9.07%
112,346 $12.6 Million
Q1 2022

May 16, 2022
SELL
$76.76 - $137.41 $200,036 - $358,090
-2,606 Reduced 2.07%
123,549 $13.4 Million
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $1.3 Million - $2.06 Million
-11,573 Reduced 8.4%
126,155 $15 Million
Q3 2021

Nov 09, 2021
SELL
$145.08 - $221.87 $4.91 Million - $7.5 Million
-33,813 Reduced 19.71%
137,728 $20.4 Million
Q2 2021

Jul 20, 2021
BUY
$206.08 - $244.01 $7.19 Million - $8.51 Million
34,880 Added 25.52%
171,541 $33.1 Million
Q1 2021

May 06, 2021
SELL
$222.72 - $270.83 $1.77 Million - $2.16 Million
-7,958 Reduced 5.5%
136,661 $31.4 Million
Q4 2020

Jan 15, 2021
BUY
$222.0 - $317.14 $18.1 Million - $25.9 Million
81,575 Added 129.39%
144,619 $33.8 Million
Q3 2020

Oct 29, 2020
BUY
$215.95 - $298.0 $598,397 - $825,758
2,771 Added 4.6%
63,044 $18.4 Million
Q2 2020

Jul 21, 2020
SELL
$187.11 - $228.75 $105,904 - $129,472
-566 Reduced 0.93%
60,273 $13 Million
Q1 2020

May 04, 2020
SELL
$176.34 - $230.48 $1.57 Million - $2.05 Million
-8,886 Reduced 12.74%
60,839 $11.9 Million
Q4 2019

Feb 06, 2020
SELL
$161.93 - $216.38 $10.2 Million - $13.7 Million
-63,213 Reduced 47.55%
69,725 $14.8 Million
Q3 2019

Oct 29, 2019
SELL
$153.67 - $182.51 $391,397 - $464,852
-2,547 Reduced 1.88%
132,938 $22.3 Million
Q2 2019

Aug 01, 2019
BUY
$149.26 - $195.21 $456,884 - $597,537
3,061 Added 2.31%
135,485 $23 Million
Q1 2019

Apr 12, 2019
SELL
$130.6 - $187.25 $4.54 Million - $6.5 Million
-34,739 Reduced 20.78%
132,424 $24 Million
Q4 2018

Jan 30, 2019
SELL
$131.89 - $163.74 $2.91 Million - $3.62 Million
-22,085 Reduced 11.67%
167,163 $23.1 Million
Q3 2018

Oct 30, 2018
BUY
$156.36 - $197.98 $2.69 Million - $3.4 Million
17,173 Added 9.98%
189,248 $31.5 Million
Q2 2018

Jul 31, 2018
BUY
$167.52 - $210.86 $10 Million - $12.6 Million
59,792 Added 53.25%
172,075 $32.4 Million
Q1 2018

Apr 30, 2018
SELL
$173.7 - $205.22 $190,722 - $225,331
-1,098 Reduced 0.97%
112,283 $20.6 Million
Q4 2017

Feb 13, 2018
BUY
$168.96 - $191.19 $1.12 Million - $1.27 Million
6,631 Added 6.21%
113,381 $19.5 Million
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $16.2 Million - $19.2 Million
106,750
106,750 $18.4 Million

Others Institutions Holding BABA

# of Institutions
1,354
Shares Held
343M
Call Options Held
58.2M
Put Options Held
34.9M
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 $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...
More about BABA
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