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

Rwc Asset Advisors (Us) LLC

$835 Million
Q3 2024

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 1,101,444 shares of BABA stock, worth $94.2 Million. This represents 14.01% of its overall portfolio holdings.

Number of Shares

1,101,444

Previous 797,212 38.16%

Holding current value

$94.2 Million

Previous $57.4 Million 103.67%

% of portfolio

14.01%

Previous 5.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,465

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