All Square Wealth Management LLC Alibaba Group Holding LTD Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, All Square Wealth Management LLC holds 115 shares of BABA stock, worth $10,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115

Previous 190 39.47%

Holding current value

$10,275

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $5,413 - $8,049	-75 Reduced 39.47%	115 $12,000
Q2 2024 Aug 12, 2024	SELL	$68.82 - $88.54 $10,322 - $13,281	-150 Reduced 44.12%	190 $13,000
Q1 2024 May 07, 2024	SELL	$68.05 - $78.23 $31,643 - $36,376	-465 Reduced 57.76%	340 $24,000
Q3 2023 Nov 27, 2023	BUY	$83.84 - $102.16 $22,636 - $27,583	270 Added 50.47%	805 $69,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $6,315 - $9,417	100 Added 22.99%	535 $47,000
Q3 2022 Nov 01, 2022	SELL	$11.17 - $122.39 $1,117 - $12,239	-100 Reduced 18.69%	435 $35,000
Q2 2022 Aug 16, 2022	SELL	$81.09 - $119.62 $1,216 - $1,794	-15 Reduced 2.73%	535 $61,000
Q1 2022 May 04, 2022	BUY	$76.76 - $137.41 $3,838 - $6,870	50 Added 10.0%	550 $60,000
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $11,196 - $17,770	-100 Reduced 16.67%	500 $59,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $119,691 - $183,042	-825 Reduced 57.89%	600 $89,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $20,608 - $24,401	-100 Reduced 6.56%	1,425 $323,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $22,272 - $27,083	100 Added 7.02%	1,525 $346,000
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $174,270 - $248,954	-785 Reduced 35.52%	1,425 $332,000
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $32,392 - $44,700	-150 Reduced 6.36%	2,210 $650,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $31,808 - $38,887	-170 Reduced 6.72%	2,360 $509,000
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $99,632 - $130,221	565 Added 28.75%	2,530 $492,000
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $48,579 - $64,914	300 Added 18.02%	1,965 $417,000
Q3 2019 Nov 06, 2019	SELL	$153.67 - $182.51 $122,935 - $146,008	-800 Reduced 32.45%	1,665 $278,000
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $141,797 - $185,449	-950 Reduced 27.82%	2,465 $418,000
Q1 2019 May 07, 2019	SELL	$130.6 - $187.25 $71,830 - $102,987	-550 Reduced 13.87%	3,415 $623,000
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $1,978 - $2,456	15 Added 0.38%	3,965 $543,000
Q3 2018 Nov 02, 2018	SELL	$156.36 - $197.98 $15,636 - $19,798	-100 Reduced 2.47%	3,950 $651,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $8,376 - $10,543	50 Added 1.25%	4,050 $751,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $16,896 - $19,119	100 Added 2.56%	4,000 $690,000
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $591,630 - $702,273	3,900	3,900 $674,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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All Square Wealth Management LLC Alibaba Group Holding LTD Transaction History