Rwc Asset Advisors (Us) LLC Alibaba Group Holding LTD Transaction History

Rwc Asset Advisors (Us) LLC

  • $610 Million
  • Q3 2025

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 482,503 shares of BABA stock, worth $76.1 Million. This represents 14.14% of its overall portfolio holdings.

Number of Shares
482,503
Previous 488,630 1.25%
Holding current value
$76.1 Million
Previous $55.4 Million 55.62%
% of portfolio
14.14%
Previous 13.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$103.83 - $179.9 $636,166 - $1.1 Million
-6,127 Reduced 1.25%
482,503 $86.2 Million
Q2 2025

Aug 11, 2025
SELL
$99.37 - $134.05 $12.6 Million - $17 Million
-126,535 Reduced 20.57%
488,630 $55.4 Million
Q1 2025

May 07, 2025
BUY
$80.53 - $147.57 $42,680 - $78,212
530 Added 0.09%
615,165 $81.3 Million
Q4 2024

Feb 04, 2025
SELL
$82.28 - $117.52 $40.1 Million - $57.2 Million
-486,809 Reduced 44.2%
614,635 $52.1 Million
Q3 2024

Oct 31, 2024
BUY
$72.18 - $107.33 $22 Million - $32.7 Million
304,232 Added 38.16%
1,101,444 $117 Million
Q2 2024

Aug 01, 2024
SELL
$68.82 - $88.54 $23.4 Million - $30.1 Million
-339,801 Reduced 29.89%
797,212 $57.4 Million
Q1 2024

May 08, 2024
BUY
$68.05 - $78.23 $77.4 Million - $88.9 Million
1,137,013 New
1,137,013 $82.3 Million
Q3 2023

Oct 26, 2023
BUY
$83.84 - $102.16 $15.6 Million - $19 Million
186,325 Added 31.71%
773,958 $67.1 Million
Q2 2023

Aug 04, 2023
SELL
$78.67 - $102.74 $41 Million - $53.6 Million
-521,391 Reduced 47.01%
587,633 $49 Million
Q1 2023

May 15, 2023
SELL
$81.0 - $120.57 $23.1 Million - $34.4 Million
-285,374 Reduced 20.47%
1,109,024 $113 Million
Q4 2022

Jan 31, 2023
BUY
$63.15 - $94.17 $35.1 Million - $52.4 Million
555,914 Added 66.3%
1,394,398 $123 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $9.37 Million - $103 Million
838,484 New
838,484 $67.1 Million
Q4 2020

Feb 08, 2021
SELL
$222.0 - $317.14 $283 Million - $404 Million
-1,272,950 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$215.95 - $298.0 $27.4 Million - $37.8 Million
126,916 Added 11.07%
1,272,950 $374 Million
Q2 2020

Aug 04, 2020
BUY
$187.11 - $228.75 $84 Million - $103 Million
448,979 Added 64.41%
1,146,034 $247 Million
Q1 2020

May 06, 2020
BUY
$176.34 - $230.48 $123 Million - $161 Million
697,055 New
697,055 $136 Million
Q1 2018

Apr 29, 2019
SELL
$173.7 - $205.22 $66.5 Million - $78.6 Million
-383,093 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
$168.96 - $191.19 $28.1 Million - $31.8 Million
166,156 Added 76.59%
383,093 $66.1 Million
Q3 2017

Apr 29, 2019
SELL
$151.7 - $180.07 $28.4 Million - $33.7 Million
-187,059 Reduced 46.3%
216,937 $37.5 Million
Q2 2017

Apr 29, 2019
BUY
N/A
146,790 Added 57.07%
403,996 $56.9 Million
Q1 2017

Apr 29, 2019
SELL
N/A
-44,948 Reduced 14.88%
257,206 $27.7 Million
Q4 2016

Apr 29, 2019
BUY
N/A
96,180 Added 46.7%
302,154 $26.5 Million
Q3 2016

Apr 29, 2019
BUY
N/A
48,783 Added 31.03%
205,974 $21.8 Million
Q2 2016

Apr 29, 2019
BUY
N/A
9,156 Added 6.19%
157,191 $12.5 Million
Q1 2016

Apr 29, 2019
SELL
N/A
-18,657 Reduced 11.19%
148,035 $11.7 Million
Q4 2015

Apr 29, 2019
BUY
N/A
64,735 Added 63.49%
166,692 $13.5 Million
Q3 2015

Apr 29, 2019
BUY
N/A
5,857 Added 6.09%
101,957 $6.01 Million
Q2 2015

Apr 29, 2019
BUY
N/A
96,100
96,100 $7.91 Million

Others Institutions Holding BABA

# of Institutions
1,724
Shares Held
258M
Call Options Held
90.6M
Put Options Held
61.5M
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 $418B
  • 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
Track This Portfolio

Track Rwc Asset Advisors (Us) LLC Portfolio

Follow Rwc Asset Advisors (Us) LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Advisors (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Advisors (Us) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email