Balentine LLC Alibaba Group Holding LTD Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$11.17 - $122.39 $15,917 - $174,405	-1,425 Reduced 35.17%	2,627 $210,000
Q2 2022 Oct 26, 2022	SELL	$81.09 - $119.62 $292,167 - $430,990	-3,603 Reduced 47.07%	4,052 $461,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $292,167 - $430,990	-3,603 Reduced 47.07%	4,052 $461,000
Q1 2022 Oct 26, 2022	BUY	$76.76 - $137.41 $276,566 - $495,088	3,603 Added 88.92%	7,655 $833,000
Q1 2022 May 06, 2022	BUY	$76.76 - $137.41 $252,770 - $452,491	3,293 Added 75.49%	7,655 $833,000
Q4 2021 Oct 26, 2022	BUY	$111.96 - $177.7 $34,707 - $55,087	310 Added 7.65%	4,362 $518,000
Q4 2021 Feb 02, 2022	BUY	$111.96 - $177.7 $115,766 - $183,741	1,034 Added 31.07%	4,362 $518,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $68,477 - $104,722	472 Added 16.53%	3,328 $493,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $301,082 - $356,498	1,461 Added 104.73%	2,856 $648,000
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $209,134 - $254,309	-939 Reduced 40.23%	1,395 $316,000
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $221,556 - $316,505	998 Added 74.7%	2,334 $543,000
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $89,403 - $123,372	414 Added 44.9%	1,336 $393,000
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $172,515 - $210,907	922 New	922 $199,000
Q4 2019 Sep 02, 2020	SELL	$161.93 - $216.38 $69,306 - $92,610	-428 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $14,478 - $18,935	97 Added 29.31%	428 $73,000
Q1 2019 May 16, 2019	BUY	$130.6 - $187.25 $7,705 - $11,047	59 Added 21.69%	331 $60,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $19,915 - $24,724	-151 Reduced 35.7%	272 $37,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $50,191 - $63,551	321 Added 314.71%	423 $70,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $17,087 - $21,507	102 New	102 $19,000
Q1 2018 May 16, 2018	SELL	$173.7 - $205.22 $73,127 - $86,397	-421 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $675 - $764	-4 Reduced 0.94%	421 $73,000
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $64,472 - $76,529	425	425 $73,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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