Arthur M. Cohen & Associates, LLC Alibaba Group Holding LTD Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$11.17 - $122.39 $7,372 - $80,777	-660 Reduced 14.42%	3,918 $313,000
Q2 2022 Jul 18, 2022	BUY	$81.09 - $119.62 $60,817 - $89,715	750 Added 19.59%	4,578 $520,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $14,584 - $26,107	-190 Reduced 4.73%	3,828 $416,000
Q4 2021 Jan 24, 2022	SELL	$111.96 - $177.7 $30,789 - $48,867	-275 Reduced 6.41%	4,018 $477,000
Q3 2021 Oct 08, 2021	SELL	$145.08 - $221.87 $34,819 - $53,248	-240 Reduced 5.29%	4,293 $630,000
Q2 2021 Jul 27, 2021	BUY	$206.08 - $244.01 $133,952 - $158,606	650 Added 16.74%	4,533 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$222.72 - $270.83 $24,721 - $30,062	111 Added 2.94%	3,883 $880,000
Q4 2020 Jan 20, 2021	BUY	$222.0 - $317.14 $17,760 - $25,371	80 Added 2.17%	3,772 $878,000
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $1,079 - $1,490	5 Added 0.14%	3,692 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$187.11 - $228.75 $91,683 - $112,087	490 Added 15.33%	3,687 $795,000
Q1 2020 Apr 14, 2020	SELL	$176.34 - $230.48 $32,270 - $42,177	-183 Reduced 5.41%	3,197 $592,000
Q4 2019 Jan 10, 2020	BUY	$161.93 - $216.38 $29,957 - $40,030	185 Added 5.79%	3,380 $717,000
Q3 2019 Nov 04, 2019	BUY	$153.67 - $182.51 $29,965 - $35,589	195 Added 6.5%	3,195 $534,000
Q2 2019 Jul 29, 2019	BUY	$149.26 - $195.21 $130,602 - $170,808	875 Added 41.18%	3,000 $508,000
Q1 2019 May 07, 2019	SELL	$130.6 - $187.25 $2,612 - $3,745	-20 Reduced 0.93%	2,125 $391,000
Q3 2018 Oct 22, 2018	SELL	$156.36 - $197.98 $6,254 - $7,919	-40 Reduced 1.83%	2,145 $353,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $18,427 - $23,194	110 Added 5.3%	2,185 $405,000
Q1 2018 Apr 23, 2018	SELL	$173.7 - $205.22 $8,685 - $10,261	-50 Reduced 2.35%	2,075 $370,000
Q4 2017 Mar 06, 2019	BUY	$168.96 - $191.19 $8,448 - $9,559	50 Added 2.41%	2,125 $291,000
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $32,102 - $36,326	190 Added 10.08%	2,075 $358,000
Q3 2014 Nov 08, 2017	BUY	N/A	1,885	1,885 $326,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account