Avestar Capital, LLC Alibaba Group Holding LTD Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$83.84 - $102.16 $33,536 - $40,864	400 Added 9.56%	4,583 $397,000
Q2 2023 Aug 01, 2023	BUY	$78.67 - $102.74 $34,850 - $45,513	443 Added 11.84%	4,183 $348,000
Q1 2023 Apr 20, 2023	BUY	$81.0 - $120.57 $302,940 - $450,931	3,740 New	3,740 $382,000
Q3 2022 Oct 26, 2022	BUY	$11.17 - $122.39 $7,684 - $84,204	688 Added 31.32%	2,885 $231,000
Q2 2022 Jul 28, 2022	SELL	$81.09 - $119.62 $56,438 - $83,255	-696 Reduced 24.06%	2,197 $250,000
Q1 2022 Apr 26, 2022	SELL	$76.76 - $137.41 $767 - $1,374	-10 Reduced 0.34%	2,893 $315,000
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $62,473 - $99,156	-558 Reduced 16.12%	2,903 $345,000
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $38,881 - $59,461	268 Added 8.39%	3,461 $512,000
Q2 2021 Aug 03, 2021	BUY	$206.08 - $244.01 $42,864 - $50,754	208 Added 6.97%	3,193 $724,000
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $960,591 - $1.17 Million	-4,313 Reduced 59.1%	2,985 $707,000
Q4 2020 Feb 01, 2021	BUY	$222.0 - $317.14 $265,290 - $378,982	1,195 Added 19.58%	7,298 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$215.95 - $298.0 $396,700 - $547,426	-1,837 Reduced 23.14%	6,103 $1.87 Million
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $74,095 - $90,585	396 Added 5.25%	7,940 $1.71 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $1.03 Million - $1.34 Million	5,819 Added 337.33%	7,544 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $24,289 - $32,457	150 Added 9.52%	1,725 $365,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $55,321 - $65,703	360 Added 29.63%	1,575 $263,000
Q2 2019 Aug 06, 2019	SELL	$149.26 - $195.21 $53,733 - $70,275	-360 Reduced 22.86%	1,215 $185,000
Q1 2019 May 09, 2019	BUY	$130.6 - $187.25 $74,703 - $107,107	572 Added 57.03%	1,575 $265,000
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $10,419 - $12,935	-79 Reduced 7.3%	1,003 $116,000
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $60,198 - $76,222	385 Added 55.24%	1,082 $154,000
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $13,401 - $16,868	80 Added 12.97%	697 $128,000
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $2,952 - $3,488	17 Added 2.83%	617 $112,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $101,376 - $114,714	600	600 $102,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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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 $262B
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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