Bristlecone Advisors, LLC Alibaba Group Holding LTD Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 5,117 shares of BABA stock, worth $387,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,117

Previous 7,499 31.76%

Holding current value

$387,356

Previous $581,000 36.32%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$68.05 - $78.23 $162,095 - $186,343	-2,382 Reduced 31.76%	5,117 $370,000
Q4 2023 Jan 25, 2024	SELL	$71.37 - $87.78 $10,348 - $12,728	-145 Reduced 1.9%	7,499 $581,000
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $85,698 - $127,563	-1,058 Reduced 12.16%	7,644 $781,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $71,675 - $106,882	1,135 Added 15.0%	8,702 $766,000
Q3 2022 Oct 27, 2022	BUY	$11.17 - $122.39 $2,155 - $23,621	193 Added 2.62%	7,567 $605,000

Q2 2022 Jul 25, 2022	BUY	$81.09 - $119.62 $302,708 - $446,541	3,733 Added 102.53%	7,374 $838,000
Q1 2022 Apr 22, 2022	BUY	$76.76 - $137.41 $129,033 - $230,986	1,681 Added 85.77%	3,641 $396,000
Q4 2021 Jan 19, 2022	SELL	$111.96 - $177.7 $3,470 - $5,508	-31 Reduced 1.56%	1,960 $233,000
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $777,628 - $1.19 Million	-5,360 Reduced 72.92%	1,991 $295,000
Q2 2021 Jul 21, 2021	SELL	$206.08 - $244.01 $88,820 - $105,168	-431 Reduced 5.54%	7,351 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$222.72 - $270.83 $55,011 - $66,895	247 Added 3.28%	7,782 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$222.0 - $317.14 $2,886 - $4,122	13 Added 0.17%	7,535 $1.75 Million
Q3 2020 Oct 20, 2020	BUY	$215.95 - $298.0 $81,845 - $112,942	379 Added 5.31%	7,522 $2.21 Million
Q2 2020 Jul 16, 2020	BUY	$187.11 - $228.75 $99,355 - $121,466	531 Added 8.03%	7,143 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$176.34 - $230.48 $38,265 - $50,014	217 Added 3.39%	6,612 $1.29 Million
Q4 2019 Jan 21, 2020	SELL	$161.93 - $216.38 $10,201 - $13,631	-63 Reduced 0.98%	6,395 $1.36 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $22,282 - $26,463	145 Added 2.3%	6,458 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$149.26 - $195.21 $942,278 - $1.23 Million	6,313 New	6,313 $1.07 Million
Q1 2019 Apr 23, 2019	SELL	$130.6 - $187.25 $690,221 - $989,616	-5,285 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$131.89 - $163.74 $28,356 - $35,204	-215 Reduced 3.91%	5,285 $724,000
Q3 2018 Oct 22, 2018	BUY	$156.36 - $197.98 $294,738 - $373,192	1,885 Added 52.14%	5,500 $906,000
Q2 2018 Jul 31, 2018	SELL	$167.52 - $210.86 $97,999 - $123,353	-585 Reduced 13.93%	3,615 $671,000
Q1 2018 Apr 24, 2018	BUY	$173.7 - $205.22 $211,914 - $250,368	1,220 Added 40.94%	4,200 $771,000
Q4 2017 Jan 30, 2018	BUY	$168.96 - $191.19 $503,500 - $569,746	2,980	2,980 $514,000

Others Institutions Holding BABA

# of Institutions

1,300

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $200B
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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Bristlecone Advisors, LLC Alibaba Group Holding LTD Transaction History