Arete Wealth Advisors, LLC Alibaba Group Holding LTD Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,001 shares of BABA stock, worth $681,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,001

Previous 8,001 -0.0%

Holding current value

$681,525

Previous $851,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $73,695 - $109,583	-1,021 Reduced 11.32%	8,001 $851,000
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $620,894 - $798,807	9,022 New	9,022 $650,000
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $51,671 - $63,552	-724 Reduced 11.37%	5,642 $437,000
Q3 2023 Oct 30, 2023	BUY	$83.84 - $102.16 $26,661 - $32,486	318 Added 5.26%	6,366 $552,000
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $63,880 - $83,424	812 Added 15.51%	6,048 $504,000
Q1 2023 May 01, 2023	SELL	$81.0 - $120.57 $50,463 - $75,115	-623 Reduced 10.63%	5,236 $535,000
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $127,247 - $189,752	-2,015 Reduced 25.59%	5,859 $515,000
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $27,545 - $301,813	2,466 Added 45.6%	7,874 $630,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $87,982 - $129,787	-1,085 Reduced 16.71%	5,408 $618,000
Q1 2022 May 06, 2022	BUY	$76.76 - $137.41 $192,590 - $344,761	2,509 Added 62.98%	6,493 $708,000
Q4 2021 Feb 07, 2022	BUY	$111.96 - $177.7 $257,284 - $408,354	2,298 Added 136.3%	3,984 $474,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $164,230 - $251,156	-1,132 Reduced 40.17%	1,686 $250,000
Q2 2021 Aug 09, 2021	SELL	$206.08 - $244.01 $9.01 Million - $10.7 Million	-43,698 Reduced 93.94%	2,818 $549,000
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $9.63 Million - $11.7 Million	43,260 Added 1328.62%	46,516 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $137,862 - $196,943	-621 Reduced 16.02%	3,256 $752,000
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $94,802 - $130,822	-439 Reduced 10.17%	3,877 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $165,966 - $202,901	887 Added 25.87%	4,316 $931,000
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $32,270 - $42,177	183 Added 5.64%	3,429 $667,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $48,255 - $64,481	298 Added 10.11%	3,246 $690,000
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $8,912 - $10,585	58 Added 2.01%	2,948 $493,000
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $35,523 - $46,459	238 Added 8.97%	2,890 $491,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $37,482 - $53,740	287 Added 12.14%	2,652 $484,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $9,759 - $12,116	74 Added 3.23%	2,365 $324,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $37,839 - $47,911	-242 Reduced 9.55%	2,291 $377,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $424,328 - $534,108	2,533 New	2,533 $470,000

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 $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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Alibaba Group Holding LTD Transaction History