A detailed history of Ativo Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ativo Capital Management LLC holds 35,898 shares of BABA stock, worth $3.11 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
35,898
Previous 33,708 6.5%
Holding current value
$3.11 Million
Previous $2.43 Million 57.05%
% of portfolio
3.58%
Previous 2.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.18 - $107.33 $158,074 - $235,052
2,190 Added 6.5%
35,898 $3.81 Million
Q1 2024

May 08, 2024

SELL
$68.05 - $78.23 $13,610 - $15,646
-200 Reduced 0.59%
33,708 $2.44 Million
Q4 2023

Jan 23, 2024

SELL
$71.37 - $87.78 $221,247 - $272,118
-3,100 Reduced 8.38%
33,908 $2.63 Million
Q3 2023

Oct 13, 2023

SELL
$83.84 - $102.16 $41,920 - $51,080
-500 Reduced 1.33%
37,008 $3.21 Million
Q1 2023

May 12, 2023

BUY
$81.0 - $120.57 $439,020 - $653,489
5,420 Added 16.89%
37,508 $3.83 Million
Q4 2022

Feb 14, 2023

SELL
$63.15 - $94.17 $39,531 - $58,950
-626 Reduced 1.91%
32,088 $2.83 Million
Q3 2022

Nov 14, 2022

BUY
$11.17 - $122.39 $178 - $1,958
16 Added 0.05%
32,714 $2.62 Million
Q2 2022

Aug 12, 2022

SELL
$81.09 - $119.62 $13,136 - $19,378
-162 Reduced 0.49%
32,698 $3.72 Million
Q1 2022

May 13, 2022

SELL
$76.76 - $137.41 $115,140 - $206,115
-1,500 Reduced 4.37%
32,860 $3.58 Million
Q4 2021

Feb 14, 2022

SELL
$111.96 - $177.7 $311,584 - $494,539
-2,783 Reduced 7.49%
34,360 $4.08 Million
Q3 2021

Nov 12, 2021

SELL
$145.08 - $221.87 $290 - $443
-2 Reduced 0.01%
37,143 $5.5 Million
Q2 2021

Aug 13, 2021

SELL
$206.08 - $244.01 $1.8 Million - $2.13 Million
-8,734 Reduced 19.04%
37,145 $8.42 Million
Q1 2021

May 13, 2021

BUY
$222.72 - $270.83 $289,758 - $352,349
1,301 Added 2.92%
45,879 $10.4 Million
Q4 2020

Feb 12, 2021

SELL
$222.0 - $317.14 $854,478 - $1.22 Million
-3,849 Reduced 7.95%
44,578 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$215.95 - $298.0 $1.36 Million - $1.88 Million
6,306 Added 14.97%
48,427 $14.2 Million
Q2 2020

Aug 13, 2020

SELL
$187.11 - $228.75 $194,407 - $237,671
-1,039 Reduced 2.41%
42,121 $9.09 Million
Q1 2020

May 14, 2020

SELL
$176.34 - $230.48 $470,298 - $614,690
-2,667 Reduced 5.82%
43,160 $8.39 Million
Q4 2019

Feb 13, 2020

SELL
$161.93 - $216.38 $189,458 - $253,164
-1,170 Reduced 2.49%
45,827 $9.72 Million
Q3 2019

Nov 13, 2019

SELL
$153.67 - $182.51 $91,894 - $109,140
-598 Reduced 1.26%
46,997 $7.86 Million
Q1 2019

May 14, 2019

SELL
$130.6 - $187.25 $595,536 - $853,860
-4,560 Reduced 8.74%
47,595 $8.68 Million
Q4 2018

Feb 13, 2019

BUY
$131.89 - $163.74 $39,566 - $49,122
300 Added 0.58%
52,155 $7.15 Million
Q3 2018

Nov 13, 2018

SELL
$156.36 - $197.98 $1.63 Million - $2.07 Million
-10,449 Reduced 16.77%
51,855 $8.54 Million
Q2 2018

Aug 13, 2018

SELL
$167.52 - $210.86 $360,503 - $453,770
-2,152 Reduced 3.34%
62,304 $11.6 Million
Q1 2018

May 15, 2018

SELL
$173.7 - $205.22 $740,309 - $874,647
-4,262 Reduced 6.2%
64,456 $11.8 Million
Q4 2017

Feb 14, 2018

SELL
$168.96 - $191.19 $696,115 - $787,702
-4,120 Reduced 5.66%
68,718 $11.8 Million
Q3 2017

Nov 13, 2017

BUY
$151.7 - $180.07 $11 Million - $13.1 Million
72,838
72,838 $12.6 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $230B
  • 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
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