Atlas Capital Advisors LLC Alibaba Group Holding LTD Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 609 shares of BABA stock, worth $54,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609

Holding current value

$54,414

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.18 - $107.33 $43,957 - $65,363	609 New	609 $64.6 Million
Q4 2021 Feb 01, 2022	BUY	$111.96 - $177.7 $2,239 - $3,554	20 Added 7.14%	300 $35.6 Million
Q3 2021 Oct 28, 2021	SELL	$145.08 - $221.87 $1.71 Million - $2.62 Million	-11,810 Reduced 97.68%	280 $41,000
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $164,039 - $194,231	-796 Reduced 6.18%	12,090 $2.74 Million
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $227,174 - $276,246	-1,020 Reduced 7.33%	12,886 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $33,078 - $47,253	149 Added 1.08%	13,906 $3.24 Million
Q3 2020 Oct 23, 2020	SELL	$215.95 - $298.0 $25,050 - $34,568	-116 Reduced 0.84%	13,757 $4.04 Million
Q2 2020 Jul 28, 2020	BUY	$187.11 - $228.75 $15,717 - $19,215	84 Added 0.61%	13,873 $2.99 Million
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $17,810 - $23,278	-101 Reduced 0.73%	13,789 $2.68 Million
Q4 2019 Jan 28, 2020	SELL	$161.93 - $216.38 $107,359 - $143,459	-663 Reduced 4.56%	13,890 $2.95 Million
Q3 2019 Nov 01, 2019	BUY	$153.67 - $182.51 $392,319 - $465,948	2,553 Added 21.28%	14,553 $2.43 Million
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $517,698 - $742,259	3,964 Added 49.33%	12,000 $0
Q4 2018 Jan 29, 2019	SELL	$131.89 - $163.74 $119,888 - $148,839	-909 Reduced 10.16%	8,036 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $281,291 - $356,166	-1,799 Reduced 16.74%	8,945 $0
Q2 2018 Jul 30, 2018	BUY	$167.52 - $210.86 $459,674 - $578,599	2,744 Added 34.3%	10,744 $0
Q1 2018 Apr 18, 2018	BUY	$173.7 - $205.22 $1.39 Million - $1.64 Million	8,000 New	8,000 $0

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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Atlas Capital Advisors LLC Alibaba Group Holding LTD Transaction History