Quilter PLC Alibaba Group Holding LTD Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quilter PLC holds 35,729 shares of BABA stock, worth $3.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,729

Previous 36,489 2.08%

Holding current value

$3.08 Million

Previous $2.63 Million 44.35%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $54,856 - $81,570	-760 Reduced 2.08%	35,729 $3.79 Million
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $712,011 - $916,034	-10,346 Reduced 22.09%	36,489 $2.63 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $128,682 - $147,932	-1,891 Reduced 3.88%	46,835 $3.39 Million
Q4 2023 Jan 24, 2024	SELL	$71.37 - $87.78 $573,172 - $704,961	-8,031 Reduced 14.15%	48,726 $3.78 Million
Q3 2023 Nov 01, 2023	SELL	$83.84 - $102.16 $775,268 - $944,673	-9,247 Reduced 14.01%	56,757 $4.92 Million
Q2 2023 Jul 19, 2023	SELL	$78.67 - $102.74 $563,434 - $735,823	-7,162 Reduced 9.79%	66,004 $5.5 Million
Q1 2023 May 16, 2023	SELL	$81.0 - $120.57 $310,149 - $461,662	-3,829 Reduced 4.97%	73,166 $7.48 Million
Q4 2022 Feb 08, 2023	SELL	$63.15 - $94.17 $279,880 - $417,361	-4,432 Reduced 5.44%	76,995 $6.78 Million
Q3 2022 Nov 02, 2022	BUY	$11.17 - $122.39 $2,323 - $25,457	208 Added 0.26%	81,427 $6.51 Million
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $464,078 - $684,585	-5,723 Reduced 6.58%	81,219 $9.23 Million
Q1 2022 May 20, 2022	SELL	$76.76 - $137.41 $172,019 - $307,935	-2,241 Reduced 2.51%	86,942 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $8.77 Million - $13.9 Million	-78,288 Reduced 46.75%	89,183 $10.7 Million
Q3 2021 Nov 04, 2021	BUY	$145.08 - $221.87 $943,600 - $1.44 Million	6,504 Added 4.04%	167,471 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $1.53 Million - $1.81 Million	7,422 Added 4.83%	160,967 $36.5 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $2.28 Million - $2.77 Million	10,221 Added 7.13%	153,545 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $2.11 Million - $3.01 Million	9,506 Added 7.1%	143,324 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $2.85 Million - $3.93 Million	13,175 Added 10.92%	133,818 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $10.5 Million - $12.8 Million	55,871 Added 86.26%	120,643 $26 Million
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $4.62 Million - $6.03 Million	26,177 Added 67.82%	64,772 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $6.25 Million - $8.35 Million	38,595 New	38,595 $8.19 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $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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