Alpha Mark Advisors, LLC Alibaba Group Holding LTD Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$68.82 - $88.54 $6,056 - $7,791	-88 Reduced 62.86%	52 $4,000
Q1 2024 Apr 18, 2024	BUY	$68.05 - $78.23 $9,527 - $10,952	140 New	140 $10,000
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $10,988 - $16,385	-174 Reduced 74.36%	60 $5,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $55 - $611	-5 Reduced 2.09%	234 $19,000
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $2,594 - $3,827	-32 Reduced 11.81%	239 $27,000
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $111,609 - $199,794	-1,454 Reduced 84.29%	271 $29,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $73,333 - $116,393	-655 Reduced 27.52%	1,725 $205,000
Q3 2021 Nov 05, 2021	BUY	$145.08 - $221.87 $142,323 - $217,654	981 Added 70.12%	2,380 $352,000
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $16,486 - $19,520	80 Added 6.07%	1,399 $317,000
Q1 2021 Apr 29, 2021	BUY	$222.72 - $270.83 $22,272 - $27,083	100 Added 8.2%	1,319 $299,000
Q4 2020 Feb 01, 2021	BUY	$222.0 - $317.14 $91,020 - $130,027	410 Added 50.68%	1,219 $283,000
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $20,083 - $27,714	-93 Reduced 10.31%	809 $238,000
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $16,091 - $19,672	86 Added 10.54%	902 $195,000
Q1 2020 Apr 24, 2020	SELL	$176.34 - $230.48 $32,446 - $42,408	-184 Reduced 18.4%	816 $159,000
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $17,812 - $23,801	-110 Reduced 9.91%	1,000 $212,000
Q2 2019 Aug 02, 2019	BUY	$149.26 - $195.21 $2,238 - $2,928	15 Added 1.37%	1,110 $188,000
Q1 2019 May 09, 2019	SELL	$130.6 - $187.25 $18,937 - $27,151	-145 Reduced 11.69%	1,095 $200,000
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $43,523 - $54,034	330 Added 36.26%	1,240 $170,000
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $117,270 - $148,485	750 Added 468.75%	910 $150,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $10,137 - $11,471	60 Added 60.0%	160 $28,000
Q3 2017 Nov 02, 2017	BUY	$151.7 - $180.07 $15,169 - $18,007	100	100 $17,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $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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