Adalta Capital Management LLC Alibaba Group Holding LTD Transaction History

Adalta Capital Management LLC

$164 Million
Q1 2024

A detailed history of Adalta Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Adalta Capital Management LLC holds 10,600 shares of BABA stock, worth $805,706. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,985 3.5%

Holding current value

$805,706

Previous $851,000 9.87%

% of portfolio

0.47%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $26,199 - $30,118	-385 Reduced 3.5%	10,600 $767,000
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $142,740 - $175,560	2,000 Added 22.26%	10,985 $851,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $41,920 - $51,080	-500 Reduced 5.27%	8,985 $779,000
Q1 2023 May 16, 2023	SELL	$81.0 - $120.57 $40,500 - $60,285	-500 Reduced 5.01%	9,485 $969,000
Q4 2022 Feb 17, 2023	SELL	$63.15 - $94.17 $47,362 - $70,627	-750 Reduced 6.99%	9,985 $880,000

Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $17,481 - $191,540	-1,565 Reduced 12.72%	10,735 $859,000
Q2 2022 Aug 16, 2022	BUY	$81.09 - $119.62 $81,090 - $119,620	1,000 Added 8.85%	12,300 $1.4 Million
Q1 2022 Jun 15, 2022	SELL	$76.76 - $137.41 $30,550 - $54,689	-398 Reduced 3.4%	11,300 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $290,872 - $461,664	-2,598 Reduced 18.17%	11,698 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$206.08 - $244.01 $102,627 - $121,516	498 Added 3.61%	14,296 $3.24 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $190,425 - $231,559	-855 Reduced 5.83%	13,798 $3.13 Million
Q4 2020 Feb 17, 2021	SELL	$222.0 - $317.14 $4,884 - $6,977	-22 Reduced 0.15%	14,653 $3.41 Million
Q3 2020 Nov 17, 2020	SELL	$215.95 - $298.0 $10,797 - $14,900	-50 Reduced 0.34%	14,675 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $173,076 - $211,593	-925 Reduced 5.91%	14,725 $3.18 Million
Q1 2020 May 18, 2020	BUY	$176.34 - $230.48 $231,887 - $303,081	1,315 Added 9.17%	15,650 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $865,515 - $1.16 Million	-5,345 Reduced 27.16%	14,335 $3.04 Million
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $46,869 - $55,665	-305 Reduced 1.53%	19,680 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $255,980 - $334,785	-1,715 Reduced 7.9%	19,985 $3.39 Million
Q1 2019 May 16, 2019	SELL	$130.6 - $187.25 $39,180 - $56,175	-300 Reduced 1.36%	21,700 $3.96 Million
Q4 2018 Feb 15, 2019	SELL	$131.89 - $163.74 $108,809 - $135,085	-825 Reduced 3.61%	22,000 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $562,896 - $712,728	3,600 Added 18.73%	22,825 $3.76 Million
Q2 2018 Aug 15, 2018	BUY	$167.52 - $210.86 $37,692 - $47,443	225 Added 1.18%	19,225 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $253,440 - $286,785	-1,500 Reduced 7.32%	19,000 $3.28 Million
Q3 2017 Nov 24, 2017	BUY	$151.7 - $180.07 $3.11 Million - $3.69 Million	20,500	20,500 $3.54 Million

Others Institutions Holding BABA

# of Institutions

1,301

Shares Held

338M

Call Options Held

58.3M

Put Options Held

47.5M

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 $201B
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 Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Account

Adalta Capital Management LLC Alibaba Group Holding LTD Transaction History