Avitas Wealth Management LLC Alibaba Group Holding LTD Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$83.84 - $102.16 $201,551 - $245,592	2,404 Added 20.59%	14,079 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$78.67 - $102.74 $3,697 - $4,828	-47 Reduced 0.4%	11,675 $973,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $949,482 - $1.41 Million	11,722 New	11,722 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$81.09 - $119.62 $178,560 - $263,403	2,202 Added 80.75%	4,929 $560,000
Q1 2022 Apr 28, 2022	SELL	$76.76 - $137.41 $145,076 - $259,704	-1,890 Reduced 40.94%	2,727 $297,000
Q4 2021 Jan 26, 2022	BUY	$111.96 - $177.7 $14,666 - $23,278	131 Added 2.92%	4,617 $548,000
Q3 2021 Oct 28, 2021	SELL	$145.08 - $221.87 $7,399 - $11,315	-51 Reduced 1.12%	4,486 $664,000
Q2 2021 Jul 12, 2021	BUY	$206.08 - $244.01 $26,790 - $31,721	130 Added 2.95%	4,537 $1.03 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $486,197 - $591,221	-2,183 Reduced 33.13%	4,407 $999,000
Q4 2020 Feb 26, 2021	BUY	$222.0 - $317.14 $563,880 - $805,535	2,540 Added 62.72%	6,590 $1.53 Million
Q3 2020 Oct 06, 2020	BUY	$215.95 - $298.0 $44,053 - $60,792	204 Added 5.3%	4,050 $1.19 Million
Q2 2020 Jul 30, 2020	SELL	$187.11 - $228.75 $381,330 - $466,192	-2,038 Reduced 34.64%	3,846 $830,000
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $300,659 - $392,968	-1,705 Reduced 22.47%	5,884 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $1,457 - $1,947	-9 Reduced 0.12%	7,589 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$153.67 - $182.51 $6,454 - $7,665	42 Added 0.56%	7,598 $1.27 Million
Q2 2019 Jul 23, 2019	SELL	$149.26 - $195.21 $28,508 - $37,285	-191 Reduced 2.47%	7,556 $1.28 Million
Q1 2019 May 01, 2019	SELL	$130.6 - $187.25 $48,322 - $69,282	-370 Reduced 4.56%	7,747 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$131.89 - $163.74 $287,388 - $356,789	2,179 Added 36.7%	8,117 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $197,013 - $249,454	1,260 Added 26.93%	5,938 $978,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $783,658 - $986,403	4,678 New	4,678 $868,000

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account