Rwc Asset Management LLP Alibaba Group Holding LTD Transaction History

Rwc Asset Management LLP

$1.63 Billion
Q4 2024

A detailed history of Rwc Asset Management LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rwc Asset Management LLP holds 215,118 shares of BABA stock, worth $25.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

215,118

Previous 293,541 26.72%

Holding current value

$25.5 Million

Previous $31.2 Million 41.46%

% of portfolio

1.12%

Previous 2.26%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$82.28 - $117.52 $6.45 Million - $9.22 Million	-78,423 Reduced 26.72%	215,118 $18.2 Million
Q3 2024 Oct 31, 2024	BUY	$72.18 - $107.33 $8.53 Million - $12.7 Million	118,174 Added 67.39%	293,541 $31.2 Million
Q2 2024 Aug 01, 2024	SELL	$68.82 - $88.54 $7.28 Million - $9.36 Million	-105,734 Reduced 37.61%	175,367 $12.6 Million
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $19.1 Million - $22 Million	281,101 New	281,101 $20.3 Million
Q3 2023 Oct 26, 2023	BUY	$83.84 - $102.16 $4.21 Million - $5.13 Million	50,185 Added 34.5%	195,640 $17 Million
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $15.8 Million - $20.6 Million	-200,862 Reduced 58.0%	145,455 $12.1 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $412,047 - $613,339	5,087 Added 1.49%	346,317 $35.4 Million
Q4 2022 Jan 31, 2023	BUY	$63.15 - $94.17 $7.24 Million - $10.8 Million	114,651 Added 50.6%	341,230 $30 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.53 Million - $27.7 Million	226,579 New	226,579 $18.1 Million
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $267,672 - $409,350	-1,845 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $674,912 - $799,132	-3,275 Reduced 63.96%	1,845 $418,000
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $646,556 - $786,219	2,903 Added 130.94%	5,120 $1.16 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $44 Million - $62.8 Million	-198,012 Reduced 98.89%	2,217 $516,000
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $2.41 Million - $3.32 Million	11,149 Added 5.9%	200,229 $58.9 Million
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $13.1 Million - $16 Million	69,792 Added 58.51%	189,080 $40.8 Million
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $20.7 Million - $27 Million	117,169 Added 5529.45%	119,288 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $407,532 - $484,016	-2,652 Reduced 55.59%	2,119 $354,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $712,119 - $931,346	4,771 New	4,771 $808,000
Q1 2018 May 04, 2018	SELL	$173.7 - $205.22 $13.8 Million - $16.3 Million	-79,379 Closed	0 $0
Q4 2017 Apr 29, 2019	BUY	$168.96 - $191.19 $13.4 Million - $15.2 Million	79,379 New	79,379 $13.7 Million
Q4 2017 Feb 07, 2018	SELL	$168.96 - $191.19 $11.9 Million - $13.5 Million	-70,681 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$151.7 - $180.07 $10.7 Million - $12.7 Million	70,681 New	70,681 $12.2 Million
Q3 2017 Nov 15, 2017	SELL	$151.7 - $180.07 $17.3 Million - $20.5 Million	-114,066 Closed	0 $0
Q2 2017 Apr 29, 2019	BUY	N/A	114,066 New	114,066 $16.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-196,257 Closed	0 $0
Q1 2017 Apr 29, 2019	BUY	N/A	132,047 Added 205.65%	196,257 $21.2 Million
Q4 2016 Apr 29, 2019	BUY	N/A	39,518 Added 160.04%	64,210 $5.64 Million
Q3 2016 Apr 29, 2019	BUY	N/A	15,442 Added 166.94%	24,692 $2.61 Million
Q2 2016 Apr 29, 2019	BUY	N/A	4,528 Added 95.89%	9,250 $736,000
Q1 2016 Apr 29, 2019	SELL	N/A	-19,442 Reduced 80.46%	4,722 $373,000
Q4 2015 Apr 29, 2019	BUY	N/A	10,237 Added 73.5%	24,164 $1.96 Million
Q2 2015 Apr 29, 2019	BUY	N/A	600 Added 4.5%	13,927 $1.15 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-1,073 Reduced 7.45%	13,327 $1.11 Million
Q4 2014 Apr 29, 2019	BUY	N/A	3,800 Added 35.85%	14,400 $1.5 Million
Q3 2014 Apr 29, 2019	BUY	N/A	10,600	10,600 $942,000

Others Institutions Holding BABA

# of Institutions

1,443

Shares Held

352M

Call Options Held

96.4M

Put Options Held

59.6M

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 $313B
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 Management LLP Alibaba Group Holding LTD Transaction History