Abbrea Capital, LLC Alibaba Group Holding LTD Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$145.08 - $221.87 $839,287 - $1.28 Million	-5,785 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $154,560 - $183,007	-750 Reduced 11.48%	5,785 $1.31 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $148,554 - $180,643	667 Added 11.37%	6,535 $1.48 Million
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $117,216 - $167,449	528 Added 9.89%	5,868 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$215.95 - $298.0 $26,129 - $36,058	121 Added 2.32%	5,340 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $123,492 - $150,975	-660 Reduced 11.23%	5,219 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$176.34 - $230.48 $40,205 - $52,549	228 Added 4.03%	5,879 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $108,007 - $144,325	667 Added 13.38%	5,651 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $73,146 - $86,874	476 Added 10.56%	4,984 $833,000
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $8,209 - $10,736	55 Added 1.24%	4,508 $764,000
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $78,360 - $112,350	600 Added 15.57%	4,453 $812,000
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $22,421 - $27,835	-170 Reduced 4.23%	3,853 $528,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $48,471 - $61,373	310 Added 8.35%	4,023 $663,000
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $41,544 - $52,293	248 Added 7.16%	3,713 $689,000
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $263,155 - $310,908	1,515 Added 77.69%	3,465 $636,000
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $31,257 - $35,370	185 Added 10.48%	1,950 $336,000
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $267,750 - $317,823	1,765	1,765 $305,000

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account