Thomas White International LTD Alibaba Group Holding LTD Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Thomas White International LTD holds 96,153 shares of BABA stock, worth $9.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

96,153

Previous 103,521 7.12%

Holding current value

$9.6 Million

Previous $10.6 Million 24.23%

% of portfolio

1.71%

Previous 2.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $579,640 - $756,988	-7,368 Reduced 7.12%	96,153 $8.01 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $1.33 Million - $1.98 Million	16,411 Added 18.84%	103,521 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $1.46 Million - $2.18 Million	-23,196 Reduced 21.03%	87,110 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $79,228 - $868,112	-7,093 Reduced 6.04%	110,306 $8.82 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $87,739 - $129,428	-1,082 Reduced 0.91%	117,399 $13.3 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $798,534 - $1.43 Million	10,403 Added 9.63%	118,481 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $1.89 Million - $3 Million	-16,861 Reduced 13.5%	108,078 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $3.32 Million - $5.08 Million	-22,884 Reduced 15.48%	124,939 $18.5 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $1.1 Million - $1.3 Million	5,317 Added 3.73%	147,823 $33.5 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $591,321 - $719,053	2,655 Added 1.9%	142,506 $32.3 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $3,108 - $4,439	-14 Reduced 0.01%	139,851 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $549,376 - $758,112	2,544 Added 1.85%	139,865 $41.1 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $1.5 Million - $1.83 Million	-8,005 Reduced 5.51%	137,321 $29.6 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $1.33 Million - $1.74 Million	7,528 Added 5.46%	145,326 $28.3 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $528,701 - $706,480	-3,265 Reduced 2.31%	137,798 $29.2 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $80,676 - $95,817	-525 Reduced 0.37%	141,063 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $1.71 Million - $2.23 Million	11,448 Added 8.8%	141,588 $24 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $414,263 - $593,957	3,172 Added 2.5%	130,140 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $4.71 Million - $5.85 Million	-35,708 Reduced 21.95%	126,968 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $104,135 - $131,854	666 Added 0.41%	162,676 $26.8 Million
Q2 2018 Jul 25, 2018	SELL	$167.52 - $210.86 $464,532 - $584,714	-2,773 Reduced 1.68%	162,010 $30.1 Million
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $530,306 - $626,536	-3,053 Reduced 1.82%	164,783 $30.2 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $482,887 - $546,421	2,858 Added 1.73%	167,836 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $25 Million - $29.7 Million	164,978	164,978 $28.5 Million

Others Institutions Holding BABA

# of Institutions

1,335

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $264B
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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Thomas White International LTD Alibaba Group Holding LTD Transaction History