Calamos Advisors LLC Alibaba Group Holding LTD Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Calamos Advisors LLC holds 44,287 shares of BABA stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,287

Previous 9,920 346.44%

Holding current value

$3.77 Million

Previous $714,000 558.26%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.18 - $107.33 $2.48 Million - $3.69 Million	34,367 Added 346.44%	44,287 $4.7 Million
Q4 2023 Jan 31, 2024	SELL	$71.37 - $87.78 $17,485 - $21,506	-245 Reduced 2.41%	9,920 $768,000
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $6,529 - $8,527	83 Added 0.82%	10,165 $847,000
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $13,122 - $19,532	162 Added 1.63%	10,082 $1.03 Million
Q3 2022 Oct 24, 2022	SELL	$11.17 - $122.39 $203,372 - $2.23 Million	-18,207 Reduced 64.73%	9,920 $794,000
Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $3.02 Million - $4.46 Million	-37,259 Reduced 56.98%	28,127 $3.2 Million
Q1 2022 May 03, 2022	BUY	$76.76 - $137.41 $2.38 Million - $4.25 Million	30,964 Added 89.95%	65,386 $7.11 Million
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $6.7 Million - $10.6 Million	-59,879 Reduced 63.5%	34,422 $4.09 Million
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $838,417 - $1.28 Million	5,779 Added 6.53%	94,301 $14 Million
Q2 2021 Jul 22, 2021	SELL	$206.08 - $244.01 $1.06 Million - $1.26 Million	-5,161 Reduced 5.51%	88,522 $20.1 Million
Q1 2021 Apr 12, 2021	SELL	$222.72 - $270.83 $1.06 Million - $1.29 Million	-4,774 Reduced 4.85%	93,683 $21.2 Million
Q4 2020 Jan 27, 2021	SELL	$222.0 - $317.14 $4.01 Million - $5.72 Million	-18,042 Reduced 15.49%	98,457 $22.9 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $951,259 - $1.31 Million	4,405 Added 3.93%	116,499 $34.2 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $42 Million - $51.4 Million	-224,667 Reduced 66.71%	112,094 $24.2 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $14 Million - $18.3 Million	79,244 Added 30.77%	336,761 $65.5 Million
Q4 2019 Jan 15, 2020	SELL	$161.93 - $216.38 $5.04 Million - $6.74 Million	-31,141 Reduced 10.79%	257,517 $54.6 Million
Q3 2019 Oct 21, 2019	SELL	$153.67 - $182.51 $6.34 Million - $7.53 Million	-41,243 Reduced 12.5%	288,658 $48.3 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $34.6 Million - $45.2 Million	231,719 Added 236.01%	329,901 $55.9 Million
Q1 2019 Apr 12, 2019	SELL	$130.6 - $187.25 $2.6 Million - $3.73 Million	-19,920 Reduced 16.87%	98,182 $17.9 Million
Q4 2018 Jan 24, 2019	BUY	$131.89 - $163.74 $840,139 - $1.04 Million	6,370 Added 5.7%	118,102 $16.2 Million
Q3 2018 Oct 22, 2018	SELL	$156.36 - $197.98 $212,649 - $269,252	-1,360 Reduced 1.2%	111,732 $18.4 Million
Q2 2018 Jul 17, 2018	BUY	$167.52 - $210.86 $1.34 Million - $1.69 Million	8,015 Added 7.63%	113,092 $21 Million
Q1 2018 Apr 13, 2018	SELL	$173.7 - $205.22 $868,500 - $1.03 Million	-5,000 Reduced 4.54%	105,077 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $3.56 Million - $4.03 Million	21,090 Added 23.7%	110,077 $19 Million
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $21,238 - $25,209	140 Added 0.16%	88,987 $15.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,847	88,847 $12.5 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $225B
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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Calamos Advisors LLC Alibaba Group Holding LTD Transaction History