Adviser Investments LLC Alibaba Group Holding LTD Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Adviser Investments LLC holds 21,622 shares of BABA stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,622

Previous 25,948 16.67%

Holding current value

$1.84 Million

Previous $1.87 Million 22.81%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.18 - $107.33 $312,250 - $464,309	-4,326 Reduced 16.67%	21,622 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$68.82 - $88.54 $62,557 - $80,482	-909 Reduced 3.38%	25,948 $1.87 Million
Q1 2024 Apr 29, 2024	SELL	$68.05 - $78.23 $55,460 - $63,757	-815 Reduced 2.95%	26,857 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$71.37 - $87.78 $1.56 Million - $1.91 Million	21,797 Added 371.01%	27,672 $2.14 Million
Q3 2023 Oct 11, 2023	SELL	$83.84 - $102.16 $95,661 - $116,564	-1,141 Reduced 16.26%	5,875 $509,000
Q2 2023 Aug 04, 2023	BUY	$78.67 - $102.74 $551,948 - $720,823	7,016 New	7,016 $584,000
Q1 2021 May 05, 2021	SELL	$222.72 - $270.83 $205,125 - $249,434	-921 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$222.0 - $317.14 $21,312 - $30,445	-96 Reduced 9.44%	921 $214,000
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $219,621 - $303,066	1,017 New	1,017 $299,000
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $245,315 - $304,556	-1,860 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $31,272 - $39,596	-200 Reduced 9.71%	1,860 $306,000
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $48,915 - $61,571	292 Added 16.52%	2,060 $382,000
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $4,168 - $4,925	-24 Reduced 1.34%	1,768 $324,000
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $24,330 - $27,531	144 Added 8.74%	1,792 $309,000
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $250,001 - $296,755	1,648	1,648 $285,000

Others Institutions Holding BABA

# of Institutions

1,467

Shares Held

356M

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 $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...

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Adviser Investments LLC Alibaba Group Holding LTD Transaction History