Wt Asset Management LTD Alibaba Group Holding LTD Transaction History

Wt Asset Management LTD

$738 Million
Q4 2024

A detailed history of Wt Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wt Asset Management LTD holds 634,200 shares of BABA stock, worth $81.8 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

634,200

Previous 136,577 364.35%

Holding current value

$81.8 Million

Previous $14.5 Million 270.95%

% of portfolio

7.29%

Previous 3.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$82.28 - $117.52 $40.9 Million - $58.5 Million	497,623 Added 364.35%	634,200 $53.8 Million
Q3 2024 Oct 28, 2024	BUY	$72.18 - $107.33 $9.86 Million - $14.7 Million	136,577 New	136,577 $14.5 Million
Q1 2024 Apr 22, 2024	SELL	$68.05 - $78.23 $56.3 Million - $64.7 Million	-827,429 Reduced 95.94%	35,000 $2.53 Million
Q4 2023 Jan 19, 2024	SELL	$71.37 - $87.78 $3 Million - $3.69 Million	-42,013 Reduced 4.65%	862,429 $66.8 Million
Q3 2023 Oct 31, 2023	BUY	$83.84 - $102.16 $75.8 Million - $92.4 Million	904,442 New	904,442 $78.5 Million
Q1 2023 Apr 24, 2023	SELL	$81.0 - $120.57 $16.3 Million - $24.2 Million	-201,020 Reduced 65.33%	106,699 $10.9 Million
Q4 2022 Jan 30, 2023	BUY	$63.15 - $94.17 $19.4 Million - $29 Million	307,719 New	307,719 $27.1 Million
Q2 2021 Jul 23, 2021	SELL	$206.08 - $244.01 $3.77 Million - $4.47 Million	-18,300 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$222.72 - $270.83 $4.08 Million - $4.96 Million	18,300 New	18,300 $4.15 Million
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $65.5 Million - $93.6 Million	-295,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $53.9 Million - $74.4 Million	249,800 Added 551.43%	295,100 $86.8 Million
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $9.78 Million - $13.5 Million	45,300 New	45,300 $13.3 Million
Q1 2020 Apr 29, 2020	SELL	$176.34 - $230.48 $35.1 Million - $45.8 Million	-198,800 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $8.01 Million - $10.7 Million	-49,447 Reduced 19.92%	198,800 $42.2 Million
Q3 2019 Nov 05, 2019	SELL	$153.67 - $182.51 $25.9 Million - $30.7 Million	-168,467 Reduced 40.43%	248,247 $41.5 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $25.6 Million - $33.5 Million	171,614 Added 70.02%	416,714 $70.6 Million
Q1 2019 Jun 27, 2019	SELL	$130.6 - $187.25 $12.1 Million - $17.4 Million	-92,700 Reduced 27.44%	245,100 $5.46 Million
Q4 2018 Jun 27, 2019	BUY	$131.89 - $163.74 $44.6 Million - $55.3 Million	337,800 New	337,800 $46.3 Million

Others Institutions Holding BABA

# of Institutions

1,443

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $342B
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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Wt Asset Management LTD Alibaba Group Holding LTD Transaction History