Wellington Management Group LLP Alibaba Group Holding LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 1,981,205 shares of BABA stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,981,205

Previous 1,993,152 0.6%

Holding current value

$160 Million

Previous $144 Million 46.53%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $862,334 - $1.28 Million	-11,947 Reduced 0.6%	1,981,205 $210 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $24.3 Million - $31.3 Million	-352,967 Reduced 15.04%	1,993,152 $144 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $160 Million - $184 Million	2,346,119 New	2,346,119 $170 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $156 Million - $191 Million	2,181,498 New	2,181,498 $169 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $23.6 Million - $28.8 Million	-281,844 Reduced 11.56%	2,156,444 $187 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $80.7 Million - $105 Million	1,025,917 Added 72.64%	2,438,288 $203 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $10.8 Million - $16 Million	132,902 Added 10.39%	1,412,371 $144 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $18.2 Million - $27.2 Million	288,934 Added 29.17%	1,279,469 $113 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.48 Million - $27.2 Million	-222,030 Reduced 18.31%	990,535 $79.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $29.7 Million - $43.9 Million	-366,711 Reduced 23.22%	1,212,565 $138 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $18.8 Million - $33.7 Million	-245,093 Reduced 13.43%	1,579,276 $172 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $351 Million - $557 Million	-3,134,228 Reduced 63.21%	1,824,369 $217 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $911 Million - $1.39 Billion	-6,281,067 Reduced 55.88%	4,958,597 $734 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.79 Billion - $2.12 Billion	-8,701,363 Reduced 43.64%	11,239,664 $2.55 Billion
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $162 Million - $197 Million	726,722 Added 3.78%	19,941,027 $4.52 Billion
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $349 Million - $498 Million	-1,570,273 Reduced 7.55%	19,214,305 $4.47 Billion
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $51.1 Million - $70.6 Million	236,757 Added 1.15%	20,784,578 $6.11 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $948 Million - $1.16 Billion	5,067,713 Added 32.74%	20,547,821 $4.43 Billion
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $88.7 Million - $116 Million	503,122 Added 3.36%	15,480,108 $3.01 Billion
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $2.43 Billion - $3.24 Billion	14,976,986 New	14,976,986 $3.18 Billion

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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Wellington Management Group LLP Alibaba Group Holding LTD Transaction History