Bailard, Inc. Alibaba Group Holding LTD Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Bailard, Inc. holds 7,003 shares of BABA stock, worth $596,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,003

Previous 7,204 2.79%

Holding current value

$596,095

Previous $518,000 43.44%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.18 - $107.33 $14,508 - $21,573	-201 Reduced 2.79%	7,003 $743,000
Q2 2024 Jul 25, 2024	SELL	$68.82 - $88.54 $7,088 - $9,119	-103 Reduced 1.41%	7,204 $518,000
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $11,908 - $13,690	175 Added 2.45%	7,307 $528,000
Q4 2023 Feb 02, 2024	SELL	$71.37 - $87.78 $11,419 - $14,044	-160 Reduced 2.19%	7,132 $552,000
Q3 2023 Oct 24, 2023	BUY	$83.84 - $102.16 $611,361 - $744,950	7,292 New	7,292 $632,000
Q3 2022 Oct 18, 2022	BUY	$11.17 - $122.39 $1,217 - $13,340	109 Added 2.02%	5,518 $441,000
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $21,488 - $31,699	-265 Reduced 4.67%	5,409 $615,000
Q1 2022 Apr 25, 2022	BUY	$76.76 - $137.41 $16,580 - $29,680	216 Added 3.96%	5,674 $617,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $125,507 - $199,201	-1,121 Reduced 17.04%	5,458 $648,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $15,233 - $23,296	-105 Reduced 1.57%	6,579 $974,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $948,998 - $1.12 Million	-4,605 Reduced 40.79%	6,684 $1.52 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $246,551 - $299,808	1,107 Added 10.87%	11,289 $2.56 Million
Q4 2020 Feb 03, 2021	SELL	$222.0 - $317.14 $13,542 - $19,345	-61 Reduced 0.6%	10,182 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $116,397 - $160,622	539 Added 5.55%	10,243 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $49,771 - $60,847	-266 Reduced 2.67%	9,704 $2.09 Million
Q1 2020 Apr 16, 2020	BUY	$176.34 - $230.48 $564,817 - $738,227	3,203 Added 47.33%	9,970 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $13,116 - $17,526	81 Added 1.21%	6,767 $1.44 Million
Q3 2019 Oct 18, 2019	SELL	$153.67 - $182.51 $209,913 - $249,308	-1,366 Reduced 16.96%	6,686 $1.12 Million
Q2 2019 Jul 26, 2019	BUY	$149.26 - $195.21 $179,112 - $234,252	1,200 Added 17.51%	8,052 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $1.57 Million - $2.25 Million	-11,990 Reduced 63.63%	6,852 $1.25 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $1.23 Million - $1.52 Million	-9,300 Reduced 33.05%	18,842 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $4.69 Million - $5.94 Million	-30,000 Reduced 51.6%	28,142 $4.64 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $2.01 Million - $2.53 Million	12,000 Added 26.01%	58,142 $10.8 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $4.52 Million - $5.34 Million	26,000 Added 129.08%	46,142 $8.47 Million
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $3.4 Million - $3.85 Million	20,142	20,142 $0

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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...

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