Advisor Partners LLC Alibaba Group Holding LTD Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Advisor Partners LLC holds 15,402 shares of BABA stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,402

Previous 9,007 71.0%

Holding current value

$1.31 Million

Previous $980,000 78.67%

% of portfolio

0.12%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $518,570 - $764,969	6,395 Added 71.0%	15,402 $1.75 Million
Q1 2022 Apr 27, 2022	BUY	$76.76 - $137.41 $129,570 - $231,948	1,688 Added 23.06%	9,007 $980,000
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $204,662 - $324,835	-1,828 Reduced 19.98%	7,319 $870,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $287,838 - $440,190	1,984 Added 27.7%	9,147 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $620,712 - $734,958	3,012 Added 72.56%	7,163 $1.62 Million
Q1 2021 Jun 01, 2021	BUY	$222.72 - $270.83 $65,256 - $79,353	293 Added 7.59%	4,151 $941,000
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $17,316 - $24,736	78 Added 2.06%	3,858 $898,000
Q3 2020 Nov 19, 2020	BUY	$215.95 - $298.0 $19,435 - $26,820	90 Added 2.44%	3,780 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $3,180 - $3,888	-17 Reduced 0.46%	3,690 $796,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $12,167 - $15,903	69 Added 1.9%	3,707 $720,000
Q4 2019 Jan 24, 2020	BUY	$161.93 - $216.38 $350,416 - $468,246	2,164 Added 146.81%	3,638 $819,000
Q2 2019 Jul 26, 2019	SELL	$149.26 - $195.21 $2,835 - $3,708	-19 Reduced 1.27%	1,474 $250,000
Q1 2019 Apr 23, 2019	SELL	$130.6 - $187.25 $23,508 - $33,705	-180 Reduced 10.76%	1,493 $272,000
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $17,937 - $22,268	136 Added 8.85%	1,673 $229,000
Q3 2018 Nov 06, 2018	BUY	$156.36 - $197.98 $8,912 - $11,284	57 Added 3.85%	1,537 $253,000
Q2 2018 Jul 25, 2018	SELL	$167.52 - $210.86 $29,818 - $37,533	-178 Reduced 10.74%	1,480 $275,000
Q1 2018 May 03, 2018	BUY	$173.7 - $205.22 $43,598 - $51,510	251 Added 17.84%	1,658 $304,000
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $237,726 - $269,004	1,407	1,407 $259,000

Others Institutions Holding BABA

# of Institutions

1,465

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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Advisor Partners LLC Alibaba Group Holding LTD Transaction History