Avalon Investment & Advisory Alibaba Group Holding LTD Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $99,740 - $147,132	-1,230 Reduced 37.59%	2,042 $232,000
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $74,764 - $133,837	-974 Reduced 22.94%	3,272 $356,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $499,901 - $793,430	-4,465 Reduced 51.26%	4,246 $504,000
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $496,318 - $759,017	-3,421 Reduced 28.2%	8,711 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $766,205 - $907,229	-3,718 Reduced 23.46%	12,132 $2.75 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $2.1 Million - $2.55 Million	-9,428 Reduced 37.3%	15,850 $3.59 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $23.4 Million - $33.4 Million	-105,271 Reduced 80.64%	25,278 $5.88 Million
Q3 2020 Nov 04, 2020	SELL	$215.95 - $298.0 $578,314 - $798,044	-2,678 Reduced 2.01%	130,549 $38.4 Million
Q2 2020 Aug 07, 2020	SELL	$187.11 - $228.75 $3.82 Million - $4.68 Million	-20,440 Reduced 13.3%	133,227 $28.7 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $24.4 Million - $31.8 Million	138,086 Added 886.25%	153,667 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $176,665 - $236,070	-1,091 Reduced 6.54%	15,581 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $211,296 - $250,951	-1,375 Reduced 7.62%	16,672 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $535,843 - $700,803	3,590 Added 24.83%	18,047 $3.06 Million
Q1 2019 Apr 24, 2019	BUY	$130.6 - $187.25 $275,174 - $394,535	2,107 Added 17.06%	14,457 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $221,047 - $274,428	-1,676 Reduced 11.95%	12,350 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $821,671 - $1.04 Million	5,255 Added 59.91%	14,026 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $210,070 - $264,418	1,254 Added 16.68%	8,771 $1.63 Million
Q1 2018 Jun 26, 2018	BUY	$173.7 - $205.22 $239,532 - $282,998	1,379 Added 22.47%	7,517 $1.38 Million
Q1 2018 Jun 22, 2018	SELL	$173.7 - $205.22 $239,532 - $282,998	-1,379 Reduced 18.35%	6,138 $1.06 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $239,532 - $282,998	1,379 Added 22.47%	7,517 $1.38 Million
Q4 2017 Jun 22, 2018	SELL	$168.96 - $191.19 $675 - $764	-4 Reduced 0.07%	6,138 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $64,204 - $72,652	380 Added 6.59%	6,142 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $1.13 Million - $1.34 Million	-7,418 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,418	7,418 $1.05 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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