Atalanta Sosnoff Capital, LLC Alibaba Group Holding LTD Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $9.37 Million - $13.9 Million	115,624 New	115,624 $11.8 Million
Q2 2022 Jul 14, 2022	BUY	$81.09 - $119.62 $1.22 Million - $1.79 Million	15,000 New	15,000 $1.71 Million
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $754,996 - $1.15 Million	-5,204 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$206.08 - $244.01 $350,336 - $414,817	1,700 Added 48.52%	5,204 $1.18 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $177,730 - $216,122	798 Added 29.49%	3,504 $794,000
Q4 2020 Jan 14, 2021	SELL	$222.0 - $317.14 $31.8 Million - $45.4 Million	-143,039 Reduced 98.14%	2,706 $630,000
Q3 2020 Oct 14, 2020	BUY	$215.95 - $298.0 $274,904 - $379,354	1,273 Added 0.88%	145,745 $42.8 Million
Q2 2020 Jul 21, 2020	SELL	$187.11 - $228.75 $11.7 Million - $14.3 Million	-62,541 Reduced 30.21%	144,472 $31.2 Million
Q1 2020 Apr 16, 2020	BUY	$176.34 - $230.48 $10.2 Million - $13.3 Million	57,897 Added 38.83%	207,013 $40.3 Million
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $298,922 - $399,437	1,846 Added 1.25%	149,116 $31.6 Million
Q3 2019 Oct 15, 2019	SELL	$153.67 - $182.51 $935,850 - $1.11 Million	-6,090 Reduced 3.97%	147,270 $24.6 Million
Q2 2019 Jul 15, 2019	SELL	$149.26 - $195.21 $5.05 Million - $6.61 Million	-33,867 Reduced 18.09%	153,360 $26 Million
Q1 2019 Apr 09, 2019	BUY	$130.6 - $187.25 $8.47 Million - $12.1 Million	64,876 Added 53.02%	187,227 $34.2 Million
Q4 2018 Jan 09, 2019	SELL	$131.89 - $163.74 $11 Million - $13.6 Million	-83,298 Reduced 40.5%	122,351 $16.8 Million
Q3 2018 Oct 10, 2018	SELL	$156.36 - $197.98 $14.7 Million - $18.7 Million	-94,217 Reduced 31.42%	205,649 $33.9 Million
Q2 2018 Jul 11, 2018	SELL	$167.52 - $210.86 $363,685 - $457,777	-2,171 Reduced 0.72%	299,866 $55.6 Million
Q1 2018 Apr 06, 2018	SELL	$173.7 - $205.22 $28.4 Million - $33.6 Million	-163,554 Reduced 35.13%	302,037 $55.4 Million
Q4 2017 Jan 09, 2018	SELL	$168.96 - $191.19 $2.64 Million - $2.99 Million	-15,619 Reduced 3.25%	465,591 $80.3 Million
Q3 2017 Oct 10, 2017	BUY	$151.7 - $180.07 $73 Million - $86.7 Million	481,210	481,210 $83.1 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 $225B
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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