Alpha Star Capital Management, LLC Alibaba Group Holding LTD Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 24,268 shares of BABA stock, worth $2.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,268

Previous 43,898 44.72%

Holding current value

$2.1 Million

Previous $3.16 Million 18.51%

% of portfolio

0.21%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $1.42 Million - $2.11 Million	-19,630 Reduced 44.72%	24,268 $2.58 Million
Q2 2024 Jul 26, 2024	BUY	$68.82 - $88.54 $3.02 Million - $3.89 Million	43,898 New	43,898 $3.16 Million
Q4 2023 Feb 07, 2024	SELL	$71.37 - $87.78 $1.33 Million - $1.63 Million	-18,583 Reduced 59.08%	12,869 $997,000
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $589,814 - $718,695	-7,035 Reduced 18.28%	31,452 $2.73 Million
Q2 2023 Aug 03, 2023	BUY	$78.67 - $102.74 $703,703 - $919,009	8,945 Added 30.28%	38,487 $3.21 Million
Q1 2023 May 03, 2023	SELL	$81.0 - $120.57 $218,133 - $324,695	-2,693 Reduced 8.35%	29,542 $3.02 Million
Q4 2022 Feb 08, 2023	BUY	$63.15 - $94.17 $27,470 - $40,963	435 Added 1.37%	32,235 $2.84 Million
Q3 2022 Oct 21, 2022	BUY	$11.17 - $122.39 $636 - $6,976	57 Added 0.18%	31,800 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$81.09 - $119.62 $142,394 - $210,052	1,756 Added 5.86%	31,743 $3.61 Million
Q1 2022 Apr 28, 2022	BUY	$76.76 - $137.41 $66,320 - $118,722	864 Added 2.97%	29,987 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$111.96 - $177.7 $598,538 - $949,984	5,346 Added 22.48%	29,123 $3.46 Million
Q3 2021 Nov 02, 2021	BUY	$145.08 - $221.87 $1.26 Million - $1.93 Million	8,710 Added 57.81%	23,777 $3.52 Million
Q2 2021 Jul 30, 2021	BUY	$206.08 - $244.01 $922,414 - $1.09 Million	4,476 Added 42.26%	15,067 $3.42 Million
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $1.69 Million - $2.05 Million	7,567 Added 250.23%	10,591 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $671,328 - $959,031	3,024 New	3,024 $736,000

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 $229B
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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Alpha Star Capital Management, LLC Alibaba Group Holding LTD Transaction History