Cabot Wealth Management Inc Alibaba Group Holding LTD Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $141,455 - $173,979	-1,982 Reduced 6.73%	27,476 $2.13 Million
Q3 2023 Oct 26, 2023	BUY	$83.84 - $102.16 $98,344 - $119,833	1,173 Added 4.15%	29,458 $2.56 Million
Q2 2023 Jul 13, 2023	BUY	$78.67 - $102.74 $575,313 - $751,337	7,313 Added 34.87%	28,285 $2.36 Million
Q1 2023 Apr 20, 2023	BUY	$81.0 - $120.57 $694,332 - $1.03 Million	8,572 Added 69.13%	20,972 $2.14 Million
Q4 2022 Jan 31, 2023	BUY	$63.15 - $94.17 $783,060 - $1.17 Million	12,400 New	12,400 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$76.76 - $137.41 $1.9 Million - $3.4 Million	-24,756 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$111.96 - $177.7 $1.36 Million - $2.15 Million	12,120 Added 95.92%	24,756 $2.94 Million
Q3 2021 Oct 21, 2021	SELL	$145.08 - $221.87 $1.26 Million - $1.92 Million	-8,666 Reduced 40.68%	12,636 $1.87 Million
Q2 2021 Jul 26, 2021	SELL	$206.08 - $244.01 $52,550 - $62,222	-255 Reduced 1.18%	21,302 $4.83 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $195,325 - $237,517	877 Added 4.24%	21,557 $4.89 Million
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $85,470 - $122,098	385 Added 1.9%	20,680 $4.81 Million
Q3 2020 Nov 05, 2020	BUY	$215.95 - $298.0 $45,349 - $62,580	210 Added 1.05%	20,295 $5.97 Million
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $136,403 - $166,758	-729 Reduced 3.5%	20,085 $4.33 Million
Q1 2020 Apr 23, 2020	SELL	$176.34 - $230.48 $148,830 - $194,525	-844 Reduced 3.9%	20,814 $4.05 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $48,902 - $65,346	-302 Reduced 1.38%	21,658 $4.59 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $10,142 - $12,045	66 Added 0.3%	21,960 $3.67 Million
Q2 2019 Aug 06, 2019	SELL	$149.26 - $195.21 $74,928 - $97,995	-502 Reduced 2.24%	21,894 $3.71 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $37,090 - $53,179	284 Added 1.28%	22,396 $4.09 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $42,732 - $53,051	-324 Reduced 1.44%	22,112 $3.03 Million
Q3 2018 Oct 30, 2018	SELL	$156.36 - $197.98 $9,537 - $12,076	-61 Reduced 0.27%	22,436 $3.7 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $626,357 - $788,405	3,739 Added 19.93%	22,497 $4.17 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $26,228 - $30,988	-151 Reduced 0.8%	18,758 $3.44 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $27,709 - $31,355	-164 Reduced 0.86%	18,909 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $2.89 Million - $3.43 Million	19,073	19,073 $3.29 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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