Baker Avenue Asset Management, LP Alibaba Group Holding LTD Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 117,740 shares of BABA stock, worth $10.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
117,740
Previous 118,600 0.73%
Holding current value
$10.3 Million
Previous $8.54 Million 46.34%
% of portfolio
0.37%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$72.18 - $107.33 $62,074 - $92,303
-860 Reduced 0.73%
117,740 $12.5 Million
Q2 2024

Aug 07, 2024
SELL
$68.82 - $88.54 $7.78 Million - $10 Million
-113,088 Reduced 48.81%
118,600 $8.54 Million
Q1 2024

May 10, 2024
BUY
$68.05 - $78.23 $4.08 Million - $4.7 Million
60,017 Added 34.96%
231,688 $16.8 Million
Q4 2023

Feb 13, 2024
BUY
$71.37 - $87.78 $7.42 Million - $9.13 Million
103,993 Added 153.66%
171,671 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$83.84 - $102.16 $782,730 - $953,765
9,336 Added 16.0%
67,678 $5.87 Million
Q2 2023

Aug 11, 2023
BUY
$78.67 - $102.74 $3.76 Million - $4.91 Million
47,792 Added 453.0%
58,342 $4.86 Million
Q1 2023

May 15, 2023
SELL
$81.0 - $120.57 $906,390 - $1.35 Million
-11,190 Reduced 51.47%
10,550 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$63.15 - $94.17 $692,124 - $1.03 Million
10,960 Added 101.67%
21,740 $1.91 Million
Q2 2022

Aug 03, 2022
SELL
$81.09 - $119.62 $12,001 - $17,703
-148 Reduced 1.35%
10,780 $1.23 Million
Q1 2022

May 16, 2022
BUY
$76.76 - $137.41 $7,522 - $13,466
98 Added 0.9%
10,928 $1.19 Million
Q4 2021

Feb 11, 2022
SELL
$111.96 - $177.7 $3.63 Million - $5.76 Million
-32,392 Reduced 74.94%
10,830 $1.29 Million
Q3 2021

Nov 15, 2021
BUY
$145.08 - $221.87 $2.09 Million - $3.19 Million
14,382 Added 49.87%
43,222 $6.4 Million
Q2 2021

Aug 16, 2021
BUY
$206.08 - $244.01 $2.1 Million - $2.48 Million
10,176 Added 54.52%
28,840 $6.54 Million
Q1 2021

May 17, 2021
BUY
$222.72 - $270.83 $669,273 - $813,844
3,005 Added 19.19%
18,664 $4.23 Million
Q4 2020

Feb 17, 2021
SELL
$222.0 - $317.14 $22,644 - $32,348
-102 Reduced 0.65%
15,659 $3.64 Million
Q3 2020

Nov 16, 2020
SELL
$215.95 - $298.0 $140,367 - $193,700
-650 Reduced 3.96%
15,761 $4.63 Million
Q2 2020

Aug 12, 2020
SELL
$187.11 - $228.75 $184,677 - $225,776
-987 Reduced 5.67%
16,411 $3.54 Million
Q1 2020

May 14, 2020
SELL
$176.34 - $230.48 $128,375 - $167,789
-728 Reduced 4.02%
17,398 $3.38 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $39,510 - $52,796
244 Added 1.36%
18,126 $3.84 Million
Q3 2019

Nov 15, 2019
SELL
$153.67 - $182.51 $763,278 - $906,527
-4,967 Reduced 21.74%
17,882 $2.99 Million
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $2.12 Million - $2.78 Million
-14,228 Reduced 38.37%
22,849 $3.87 Million
Q1 2019

May 15, 2019
BUY
$130.6 - $187.25 $1.3 Million - $1.86 Million
9,930 Added 36.58%
37,077 $6.76 Million
Q4 2018

Feb 14, 2019
SELL
$131.89 - $163.74 $1.98 Million - $2.46 Million
-15,005 Reduced 35.6%
27,147 $3.72 Million
Q3 2018

Nov 15, 2018
BUY
$156.36 - $197.98 $3.67 Million - $4.64 Million
23,451 Added 125.4%
42,152 $6.95 Million
Q2 2018

Aug 14, 2018
BUY
$167.52 - $210.86 $767,074 - $965,527
4,579 Added 32.42%
18,701 $3.47 Million
Q1 2018

May 15, 2018
SELL
$173.7 - $205.22 $88,413 - $104,456
-509 Reduced 3.48%
14,122 $2.59 Million
Q4 2017

Feb 14, 2018
BUY
$168.96 - $191.19 $73,159 - $82,785
433 Added 3.05%
14,631 $2.52 Million
Q3 2017

Nov 14, 2017
SELL
$151.7 - $180.07 $563,717 - $669,140
-3,716 Reduced 20.74%
14,198 $2.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
17,914
17,914 $2.52 Million

Others Institutions Holding BABA

# of Institutions
1,467
Shares Held
356M
Call Options Held
98M
Put Options Held
58M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $231B
  • 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
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