Cambridge Trust CO Alibaba Group Holding LTD Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$78.67 - $102.74 $944 - $1,232	-12 Reduced 40.0%	18 $1,000
Q4 2022 Jan 09, 2023	SELL	$63.15 - $94.17 $8,272 - $12,336	-131 Reduced 81.37%	30 $3,000
Q3 2022 Nov 07, 2022	SELL	$11.17 - $122.39 $1,117 - $12,239	-100 Reduced 38.31%	161 $12,000
Q2 2022 Aug 16, 2022	SELL	$81.09 - $119.62 $36,895 - $54,427	-455 Reduced 63.55%	261 $29,000
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $11,821 - $21,161	-154 Reduced 17.7%	716 $78,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $142,525 - $226,212	-1,273 Reduced 59.4%	870 $104,000
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $13.5 Million - $20.7 Million	-93,360 Reduced 97.76%	2,143 $317,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $19.7 Million - $23.3 Million	95,503 New	95,503 $21.7 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $21 Million - $25.5 Million	-94,202 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $56,388 - $80,553	254 Added 0.27%	94,202 $21.9 Million
Q3 2020 Nov 03, 2020	SELL	$215.95 - $298.0 $141,663 - $195,488	-656 Reduced 0.69%	93,948 $27.6 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $100,290 - $122,610	-536 Reduced 0.56%	94,604 $24.8 Million
Q1 2020 May 04, 2020	BUY	$176.34 - $230.48 $425,861 - $556,609	2,415 Added 2.6%	95,140 $18.5 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $45,502 - $60,802	281 Added 0.3%	92,725 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $8.87 Million - $10.5 Million	57,713 Added 166.17%	92,444 $15.5 Million
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $57,465 - $75,155	-385 Reduced 1.1%	34,731 $0
Q1 2019 Apr 22, 2019	BUY	$130.6 - $187.25 $827,220 - $1.19 Million	6,334 Added 22.01%	35,116 $6.41 Million
Q4 2018 Feb 04, 2019	SELL	$131.89 - $163.74 $2.22 Million - $2.75 Million	-16,825 Reduced 36.89%	28,782 $3.95 Million
Q3 2018 Oct 22, 2018	SELL	$156.36 - $197.98 $76,303 - $96,614	-488 Reduced 1.06%	45,607 $7.51 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $231,512 - $291,408	1,382 Added 3.09%	46,095 $8.55 Million
Q1 2018 Apr 27, 2018	BUY	$173.7 - $205.22 $7.77 Million - $9.18 Million	44,713 New	44,713 $8.21 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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