River & Mercantile Asset Management LLP Alibaba Group Holding LTD Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $327 Million - $451 Million	1,513,439 Added 8435.64%	1,531,380 $62.2 Million
Q2 2020 Mar 01, 2021	SELL	$187.11 - $228.75 $141 Million - $172 Million	-753,662 Reduced 97.67%	17,941 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $131 Million - $160 Million	699,412 Added 968.84%	771,603 $29.9 Million
Q1 2020 Mar 01, 2021	SELL	$176.34 - $230.48 $6.1 Million - $7.97 Million	-34,570 Reduced 32.38%	72,191 $14 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $5.61 Million - $7.33 Million	-31,795 Reduced 22.95%	106,761 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $3.85 Million - $5.15 Million	23,806 Added 20.75%	138,556 $29.4 Million
Q3 2019 Nov 05, 2019	BUY	$153.67 - $182.51 $660,934 - $784,975	4,301 Added 3.89%	114,750 $19.2 Million
Q2 2019 Sep 11, 2019	BUY	$149.26 - $195.21 $10.1 Million - $13.3 Million	67,926 Added 159.74%	110,449 $0
Q2 2019 Aug 27, 2019	SELL	$149.26 - $195.21 $9.15 Million - $12 Million	-61,326 Reduced 59.05%	42,523 $7.21 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $608,596 - $872,585	4,660 Added 4.7%	103,849 $18.9 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $437,347 - $542,961	3,316 Added 3.46%	99,189 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $81,619 - $103,345	-522 Reduced 0.54%	95,873 $0
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $205,882 - $259,146	1,229 Added 1.29%	96,395 $0
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $59,579 - $70,390	-343 Reduced 0.36%	95,166 $0
Q4 2017 Feb 07, 2018	BUY	$168.96 - $191.19 $12.5 Million - $14.2 Million	74,050 Added 345.08%	95,509 $16.5 Million
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $3.26 Million - $3.86 Million	21,459	21,459 $3.71 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

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...

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