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 8,100 shares of BABA stock, worth $811,134. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,100
Previous 10,600 23.58%
Holding current value
$811,134
Previous $767,000 23.99%
% of portfolio
0.35%
Previous 0.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.82 - $88.54 $172,049 - $221,350
-2,500 Reduced 23.58%
8,100 $583,000
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

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $265B
  • 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
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