Auxier Asset Management Alibaba Group Holding LTD Transaction History

Auxier Asset Management

$641 Million
Q4 2024

A detailed history of Auxier Asset Management transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Auxier Asset Management holds 9,474 shares of BABA stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,474

Previous 9,734 2.67%

Holding current value

$1.34 Million

Previous $1.03 Million 22.27%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$82.28 - $117.52 $21,392 - $30,555	-260 Reduced 2.67%	9,474 $803,000
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $1,443 - $2,146	-20 Reduced 0.21%	9,734 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $2,064 - $2,656	-30 Reduced 0.31%	9,754 $702,000
Q1 2024 May 08, 2024	SELL	$68.05 - $78.23 $26,199 - $30,118	-385 Reduced 3.79%	9,784 $707,000
Q4 2023 Feb 22, 2024	SELL	$71.37 - $87.78 $196,338 - $241,482	-2,751 Reduced 21.29%	10,169 $788,000
Q3 2023 Nov 21, 2023	SELL	$83.84 - $102.16 $1,257 - $1,532	-15 Reduced 0.12%	12,920 $1.12 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1,215 - $1,808	-15 Reduced 0.12%	12,935 $1.32 Million
Q4 2022 Feb 17, 2023	SELL	$63.15 - $94.17 $97,566 - $145,492	-1,545 Reduced 10.66%	12,950 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$11.17 - $122.39 $1,117 - $12,239	-100 Reduced 0.69%	14,495 $1.16 Million
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $383 - $687	-5 Reduced 0.03%	14,595 $1.59 Million
Q4 2021 Mar 01, 2022	BUY	$111.96 - $177.7 $2,799 - $4,442	25 Added 0.17%	14,600 $1.73 Million
Q3 2021 Nov 18, 2021	SELL	$145.08 - $221.87 $36,270 - $55,467	-250 Reduced 1.69%	14,575 $2.16 Million
Q2 2021 Aug 18, 2021	BUY	$206.08 - $244.01 $1.38 Million - $1.63 Million	6,695 Added 82.35%	14,825 $3.36 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $1.49 Million - $1.81 Million	6,699 Added 468.13%	8,130 $1.84 Million
Q4 2020 Mar 05, 2021	BUY	$222.0 - $317.14 $317,682 - $453,827	1,431 New	1,431 $333,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $373B
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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Auxier Asset Management Alibaba Group Holding LTD Transaction History