Altfest L J & CO Inc Alibaba Group Holding LTD Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Altfest L J & CO Inc holds 3,369 shares of BABA stock, worth $288,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,317 1.57%

Holding current value

$288,116

Previous $239,000 49.79%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.18 - $107.33 $3,753 - $5,581	52 Added 1.57%	3,369 $358,000
Q2 2024 Aug 07, 2024	BUY	$68.82 - $88.54 $963 - $1,239	14 Added 0.42%	3,317 $239,000
Q1 2024 Apr 22, 2024	BUY	$68.05 - $78.23 $25,995 - $29,883	382 Added 13.08%	3,303 $239,000
Q4 2023 Jan 18, 2024	BUY	$71.37 - $87.78 $6,922 - $8,514	97 Added 3.43%	2,921 $226,000
Q3 2023 Oct 26, 2023	BUY	$83.84 - $102.16 $2,012 - $2,451	24 Added 0.86%	2,824 $245,000
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $220,276 - $287,672	2,800 New	2,800 $233,000
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $170,937 - $252,158	-2,108 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $4,528 - $8,107	59 Added 2.88%	2,108 $229,000
Q4 2021 Jan 24, 2022	SELL	$111.96 - $177.7 $42,656 - $67,703	-381 Reduced 15.68%	2,049 $243,000
Q3 2021 Oct 12, 2021	BUY	$145.08 - $221.87 $100,395 - $153,534	692 Added 39.82%	2,430 $360,000
Q2 2021 Jul 28, 2021	SELL	$206.08 - $244.01 $3,915 - $4,636	-19 Reduced 1.08%	1,738 $394,000
Q1 2021 May 07, 2021	SELL	$222.72 - $270.83 $8,686 - $10,562	-39 Reduced 2.17%	1,757 $398,000
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $84,804 - $121,147	382 Added 27.02%	1,796 $418,000
Q3 2020 Oct 29, 2020	SELL	$215.95 - $298.0 $716,090 - $988,168	-3,316 Reduced 70.11%	1,414 $416,000
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $258,586 - $316,132	1,382 Added 41.28%	4,730 $1.02 Million
Q1 2020 Apr 13, 2020	SELL	$176.34 - $230.48 $37,384 - $48,861	-212 Reduced 5.96%	3,348 $651,000
Q4 2019 Jan 06, 2020	SELL	$161.93 - $216.38 $19,431 - $25,965	-120 Reduced 3.26%	3,560 $755,000
Q3 2019 Oct 10, 2019	SELL	$153.67 - $182.51 $295,046 - $350,419	-1,920 Reduced 34.29%	3,680 $615,000
Q2 2019 Jul 15, 2019	SELL	$149.26 - $195.21 $150,603 - $196,966	-1,009 Reduced 15.27%	5,600 $949,000
Q1 2019 Jun 10, 2019	SELL	$130.6 - $187.25 $201,515 - $288,926	-1,543 Reduced 18.93%	6,609 $1.21 Million
Q1 2019 May 24, 2019	SELL	$130.6 - $187.25 $637,197 - $913,592	-4,879 Reduced 37.44%	8,152 $1.12 Million
Q1 2019 Apr 05, 2019	BUY	$130.6 - $187.25 $635,630 - $911,345	4,867 Added 59.62%	13,031 $1.2 Million
Q4 2018 Jan 15, 2019	SELL	$131.89 - $163.74 $16,618 - $20,631	-126 Reduced 1.52%	8,164 $1.12 Million
Q3 2018 Oct 10, 2018	SELL	$156.36 - $197.98 $5,003 - $6,335	-32 Reduced 0.38%	8,290 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	$167.52 - $210.86 $22,280 - $28,044	-133 Reduced 1.57%	8,322 $1.54 Million
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $227,373 - $268,632	-1,309 Reduced 13.41%	8,455 $1.55 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $10,813 - $12,236	-64 Reduced 0.65%	9,764 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $1.49 Million - $1.77 Million	9,828	9,828 $1.7 Million

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 $226B
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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