Allen Capital Group, LLC Alibaba Group Holding LTD Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$68.05 - $78.23 $67,845 - $77,995	997 Added 7.21%	14,827 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$71.37 - $87.78 $1,784 - $2,194	25 Added 0.18%	13,830 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$83.84 - $102.16 $10,396 - $12,667	-124 Reduced 0.89%	13,805 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$78.67 - $102.74 $25,646 - $33,493	-326 Reduced 2.29%	13,929 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$81.0 - $120.57 $1.15 Million - $1.72 Million	14,255 New	14,255 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $10,421 - $114,189	-933 Reduced 7.11%	12,194 $975,000
Q2 2022 Jul 27, 2022	BUY	$81.09 - $119.62 $15,001 - $22,129	185 Added 1.43%	13,127 $1.49 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $67,241 - $120,371	876 Added 7.26%	12,942 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$111.96 - $177.7 $1.35 Million - $2.14 Million	12,066 New	12,066 $1.43 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $1.52 Million - $2.42 Million	-13,609 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$145.08 - $221.87 $269,123 - $411,568	1,855 Added 15.78%	13,609 $2.02 Million
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $313,241 - $370,895	1,520 Added 14.85%	11,754 $2.67 Million
Q1 2021 Apr 29, 2021	BUY	$222.72 - $270.83 $57,016 - $69,332	256 Added 2.57%	10,234 $2.32 Million
Q4 2020 Jan 19, 2021	BUY	$222.0 - $317.14 $521,034 - $744,327	2,347 Added 30.76%	9,978 $2.32 Million
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $261,731 - $361,176	-1,212 Reduced 13.71%	7,631 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $207,504 - $253,683	1,109 Added 14.34%	8,843 $1.91 Million
Q1 2020 Apr 15, 2020	SELL	$176.34 - $230.48 $379,483 - $495,992	-2,152 Reduced 21.77%	7,734 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$161.93 - $216.38 $241,275 - $322,406	1,490 Added 17.75%	9,886 $2.1 Million
Q3 2019 Oct 22, 2019	BUY	$153.67 - $182.51 $30,426 - $36,136	198 Added 2.42%	8,396 $1.39 Million
Q2 2019 Jul 22, 2019	BUY	$149.26 - $195.21 $363,895 - $475,921	2,438 Added 42.33%	8,198 $1.39 Million
Q1 2019 Apr 30, 2019	SELL	$130.6 - $187.25 $21,287 - $30,521	-163 Reduced 2.75%	5,760 $1.05 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $38,775 - $48,139	294 Added 5.22%	5,923 $930,000
Q3 2018 Oct 22, 2018	BUY	$156.36 - $197.98 $880,150 - $1.11 Million	5,629 New	5,629 $927,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
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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