Bollard Group LLC Alibaba Group Holding LTD Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $8,109 - $11,962	-100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $8.08 Million - $14.5 Million	-105,200 Reduced 99.91%	100 $11,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $13.6 Million - $21.5 Million	-121,026 Reduced 53.47%	105,300 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $9.27 Million - $14.2 Million	-63,920 Reduced 22.02%	226,326 $33.5 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $111,360 - $135,415	-500 Reduced 0.17%	290,246 $65.8 Million
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $21,978 - $31,396	99 Added 0.03%	290,746 $67.7 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $385,902 - $532,526	-1,787 Reduced 0.61%	290,647 $85.4 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $301,808 - $368,973	-1,613 Reduced 0.55%	292,434 $63.1 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $105,804 - $138,288	600 Added 0.2%	294,047 $57.2 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $80,803 - $107,973	-499 Reduced 0.17%	293,447 $62.2 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $253,741 - $331,857	1,700 Added 0.58%	293,946 $49.8 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $914,200 - $1.31 Million	7,000 Added 2.45%	292,246 $53.3 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $1.77 Million - $2.19 Million	13,400 Added 4.93%	285,246 $39.1 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $234,540 - $296,970	1,500 Added 0.55%	271,846 $44.8 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $217,776 - $274,118	1,300 Added 0.48%	270,346 $50.2 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $8.38 Million - $9.9 Million	48,250 Added 21.85%	269,046 $49.4 Million
Q4 2017 Jan 29, 2018	BUY	$168.96 - $191.19 $101,376 - $114,714	600 Added 0.27%	220,796 $38.1 Million
Q3 2017 Oct 27, 2017	BUY	$151.7 - $180.07 $33.4 Million - $39.7 Million	220,196	220,196 $38 Million

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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