Asset Management Corp Alibaba Group Holding LTD Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Asset Management Corp holds 3,310 shares of BABA stock, worth $295,748. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,317 0.21%

Holding current value

$295,748

Previous $292,000 15.75%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$81.0 - $120.57 $567 - $843	-7 Reduced 0.21%	3,310 $338,000
Q4 2022 Jan 24, 2023	SELL	$63.15 - $94.17 $84,810 - $126,470	-1,343 Reduced 28.82%	3,317 $0
Q3 2022 Oct 21, 2022	SELL	$11.17 - $122.39 $279 - $3,059	-25 Reduced 0.53%	4,660 $373,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $23,028 - $41,223	-300 Reduced 6.02%	4,685 $510,000
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $300,836 - $477,479	-2,687 Reduced 35.02%	4,985 $592,000
Q3 2021 Oct 13, 2021	BUY	$145.08 - $221.87 $188,604 - $288,431	1,300 Added 20.4%	7,672 $1.14 Million
Q1 2021 May 04, 2021	SELL	$222.72 - $270.83 $465,039 - $565,493	-2,088 Reduced 24.68%	6,372 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $945,720 - $1.35 Million	4,260 Added 101.43%	8,460 $2.06 Million
Q3 2020 Oct 26, 2020	SELL	$215.95 - $298.0 $21,595 - $29,800	-100 Reduced 2.33%	4,200 $1.24 Million
Q2 2020 Jul 21, 2020	SELL	$187.11 - $228.75 $4,677 - $5,718	-25 Reduced 0.58%	4,300 $928,000
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $700,347 - $935,843	4,325 New	4,325 $917,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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Asset Management Corp Alibaba Group Holding LTD Transaction History