Primecap Management CO Alibaba Group Holding LTD Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Primecap Management CO holds 21,917,552 shares of BABA stock, worth $1.87 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares

21,917,552

Previous 21,870,987 0.21%

Holding current value

$1.87 Billion

Previous $1.57 Billion 47.73%

% of portfolio

1.74%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $3.36 Million - $5 Million	46,565 Added 0.21%	21,917,552 $2.33 Billion
Q2 2024 Aug 09, 2024	BUY	$68.82 - $88.54 $73.9 Million - $95.1 Million	1,074,175 Added 5.17%	21,870,987 $1.57 Billion
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $175 Million - $201 Million	2,571,830 Added 14.11%	20,796,812 $1.5 Billion
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $62.9 Million - $77.4 Million	881,710 Added 5.08%	18,224,982 $1.41 Billion
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $771,914 - $940,587	-9,207 Reduced 0.05%	17,343,272 $1.5 Billion
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $5.44 Million - $7.11 Million	69,202 Added 0.4%	17,352,479 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $376,650 - $560,650	4,650 Added 0.03%	17,283,277 $1.77 Billion
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $6.79 Million - $10.1 Million	-107,580 Reduced 0.62%	17,278,627 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $204,634 - $2.24 Million	18,320 Added 0.11%	17,386,207 $1.39 Billion
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $757,380 - $1.12 Million	9,340 Added 0.05%	17,367,887 $1.97 Billion
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $1.98 Million - $3.54 Million	-25,770 Reduced 0.15%	17,358,547 $1.89 Billion
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $66.2 Million - $105 Million	591,700 Added 3.52%	17,384,317 $2.07 Billion
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $168 Million - $257 Million	1,157,345 Added 7.4%	16,792,617 $2.49 Billion
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $107 Million - $127 Million	518,556 Added 3.43%	15,635,272 $3.55 Billion
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $581 Million - $706 Million	2,607,030 Added 20.84%	15,116,716 $3.43 Billion
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $67.7 Million - $96.7 Million	-304,920 Reduced 2.38%	12,509,686 $2.91 Billion
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $85.8 Million - $118 Million	-397,320 Reduced 3.01%	12,814,606 $3.77 Billion
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $110 Million - $134 Million	-585,300 Reduced 4.24%	13,211,926 $2.85 Billion
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $208 Million - $271 Million	-1,177,720 Reduced 7.86%	13,797,226 $2.68 Billion
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $20 Million - $26.7 Million	-123,489 Reduced 0.82%	14,974,946 $3.18 Billion
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $17.4 Million - $20.7 Million	-113,215 Reduced 0.74%	15,098,435 $2.52 Billion
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $6.18 Million - $8.08 Million	-41,390 Reduced 0.27%	15,211,650 $2.58 Billion
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $1.84 Million - $2.64 Million	-14,090 Reduced 0.09%	15,253,040 $2.78 Billion
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $8.77 Million - $10.9 Million	-66,520 Reduced 0.43%	15,267,130 $2.09 Billion
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $15.4 Million - $19.5 Million	98,337 Added 0.65%	15,333,650 $2.53 Billion
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $993,393 - $1.25 Million	-5,930 Reduced 0.04%	15,235,313 $2.83 Billion
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $24.1 Million - $28.5 Million	-138,685 Reduced 0.9%	15,241,243 $2.8 Billion
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $12.1 Million - $13.7 Million	-71,470 Reduced 0.46%	15,379,928 $2.65 Billion
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $2.34 Billion - $2.78 Billion	15,451,398	15,451,398 $2.67 Billion

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

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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Primecap Management CO Alibaba Group Holding LTD Transaction History