Blue Fin Capital, Inc. Alibaba Group Holding LTD Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$76.76 - $137.41 $248,165 - $444,246	-3,233 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$111.96 - $177.7 $361,742 - $574,148	-3,231 Reduced 49.98%	3,233 $384,000
Q3 2021 Oct 25, 2021	SELL	$145.08 - $221.87 $44,974 - $68,779	-310 Reduced 4.58%	6,464 $956,000
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $3,915 - $4,636	-19 Reduced 0.28%	6,774 $1.54 Million
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $214,924 - $261,350	965 Added 16.56%	6,793 $1.54 Million

Q4 2020 Jan 28, 2021	BUY	$222.0 - $317.14 $59,274 - $84,676	267 Added 4.8%	5,828 $1.36 Million
Q3 2020 Oct 28, 2020	BUY	$215.95 - $298.0 $15,332 - $21,158	71 Added 1.29%	5,561 $1.63 Million
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $17,027 - $20,816	-91 Reduced 1.63%	5,490 $1.18 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $10,756 - $14,059	61 Added 1.11%	5,581 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $11,820 - $15,795	73 Added 1.34%	5,520 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$153.67 - $182.51 $42,412 - $50,372	-276 Reduced 4.82%	5,447 $910,000
Q2 2019 Jul 22, 2019	BUY	$149.26 - $195.21 $28,956 - $37,870	194 Added 3.51%	5,723 $969,000
Q1 2019 Apr 23, 2019	BUY	$130.6 - $187.25 $25,467 - $36,513	195 Added 3.66%	5,529 $1.01 Million
Q4 2018 Jan 16, 2019	SELL	$131.89 - $163.74 $402,660 - $499,898	-3,053 Reduced 36.4%	5,334 $731,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $278,789 - $352,998	1,783 Added 27.0%	8,387 $1.38 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $279,088 - $351,292	1,666 Added 33.74%	6,604 $1.23 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $347,400 - $410,440	2,000 Added 68.07%	4,938 $906,000
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $117,596 - $133,068	696 Added 31.04%	2,938 $507,000
Q3 2017 Oct 11, 2017	BUY	$151.7 - $180.07 $340,111 - $403,716	2,242	2,242 $387,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.55 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.35 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.21 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.07 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$838 Million
12.11% of portfolio

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 $197B
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 Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account