Ubs Group Ag Alibaba Group Holding LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ubs Group Ag holds 2,969,574 shares of BABA stock, worth $254 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,969,574

Previous 3,815,338 22.17%

Holding current value

$254 Million

Previous $275 Million 14.74%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $50.9 Million - $75.7 Million	-704,928 Reduced 18.48%	3,110,410 $330 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $99.3 Million - $128 Million	1,443,290 Added 60.85%	3,815,338 $275 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $57.6 Million - $66.3 Million	846,921 Added 55.53%	2,372,048 $172 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $66.6 Million - $81.9 Million	-932,537 Reduced 37.94%	1,525,127 $118 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $13.2 Million - $16.1 Million	157,760 Added 6.86%	2,457,664 $213 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $47.2 Million - $61.6 Million	599,578 Added 35.26%	2,299,904 $192 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $219 Million - $325 Million	-2,699,221 Reduced 61.35%	1,700,326 $174 Million
Q4 2022 Feb 08, 2023	BUY	$63.15 - $94.17 $140 Million - $209 Million	2,224,258 Added 102.25%	4,399,547 $387 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $22.1 Million - $242 Million	-1,979,375 Reduced 47.64%	2,175,289 $174 Million
Q2 2022 Aug 10, 2022	BUY	$81.09 - $119.62 $141 Million - $208 Million	1,736,358 Added 71.8%	4,154,664 $472 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $137 Million - $245 Million	-1,780,375 Reduced 42.4%	2,418,306 $263 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $134 Million - $212 Million	-1,195,357 Reduced 22.16%	4,198,681 $499 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $47.8 Million - $73 Million	-329,130 Reduced 5.75%	5,394,038 $799 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $2.46 Billion - $2.91 Billion	-11,945,355 Reduced 67.61%	5,723,168 $1.3 Billion
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $2.5 Billion - $3.04 Billion	11,240,906 Added 174.88%	17,668,523 $4.01 Billion
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $140 Million - $200 Million	631,298 Added 10.89%	6,427,617 $1.5 Billion
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $242 Million - $333 Million	-1,118,498 Reduced 16.18%	5,796,319 $1.7 Billion
Q2 2020 Jul 31, 2020	BUY	$187.11 - $228.75 $224 Million - $273 Million	1,195,147 Added 20.9%	6,914,817 $1.49 Billion
Q1 2020 May 01, 2020	BUY	$176.34 - $230.48 $472 Million - $617 Million	2,676,733 Added 87.97%	5,719,670 $1.11 Billion
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $666 Million - $890 Million	-4,110,916 Reduced 57.46%	3,042,937 $645 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $8.01 Million - $9.52 Million	52,143 Added 0.73%	7,153,853 $1.2 Billion
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $33.4 Million - $43.7 Million	223,683 Added 3.25%	7,101,710 $1.2 Billion
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $42.9 Million - $61.5 Million	-328,671 Reduced 4.56%	6,878,027 $1.25 Billion
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $161 Million - $200 Million	1,223,541 Added 20.45%	7,206,698 $988 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $209 Million - $264 Million	1,335,051 Added 28.72%	5,983,157 $986 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $93.1 Million - $117 Million	555,594 Added 13.58%	4,648,106 $862 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $64.5 Million - $76.2 Million	-371,431 Reduced 8.32%	4,092,512 $751 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $10.7 Million - $12.1 Million	-63,143 Reduced 1.39%	4,463,943 $770 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $128 Million - $151 Million	840,589 Added 22.8%	4,527,086 $782 Million
Q2 2017 Aug 14, 2017	BUY	N/A	545,917 Added 17.38%	3,686,497 $519 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,140,580	3,140,580 $339 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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