Capital Advisory Group Advisory Services, LLC Alibaba Group Holding LTD Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $13,623 - $20,096	-168 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$76.76 - $137.41 $12,895 - $23,084	168 New	168 $18,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $21,496 - $34,118	-192 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $39,026 - $59,683	-269 Reduced 58.35%	192 $28,000
Q2 2021 Nov 12, 2021	BUY	$206.08 - $244.01 $1,648 - $1,952	8 Added 1.77%	461 $105,000

Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $17,149 - $20,853	77 Added 20.48%	453 $103,000
Q4 2020 Feb 18, 2021	BUY	$222.0 - $317.14 $11,988 - $17,125	54 Added 16.77%	376 $88,000
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $20,947 - $28,906	97 Added 43.11%	322 $95,000
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $5,426 - $6,633	29 Added 14.8%	225 $49,000
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $518,792 - $678,072	-2,942 Reduced 93.75%	196 $38,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $180,066 - $240,614	1,112 Added 54.89%	3,138 $666,000
Q3 2019 May 28, 2020	BUY	$153.67 - $182.51 $71,763 - $85,232	467 Added 29.96%	2,026 $338,000
Q2 2019 May 28, 2020	BUY	$149.26 - $195.21 $164,186 - $214,731	1,100 Added 239.65%	1,559 $264,000
Q1 2019 May 28, 2020	SELL	$130.6 - $187.25 $20,896 - $29,960	-160 Reduced 25.85%	459 $84,000
Q4 2018 May 28, 2020	SELL	$131.89 - $163.74 $266,945 - $331,409	-2,024 Reduced 76.58%	619 $85,000
Q3 2018 May 28, 2020	SELL	$156.36 - $197.98 $151,981 - $192,436	-972 Reduced 26.89%	2,643 $439,000
Q2 2018 May 28, 2020	BUY	$167.52 - $210.86 $5,695 - $7,169	34 Added 0.95%	3,615 $672,000
Q1 2018 May 28, 2020	BUY	$173.7 - $205.22 $622,019 - $734,892	3,581 New	3,581 $659,000

Others Institutions Holding BABA

# of Institutions

1,299

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.19 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.05 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$827 Million
12.11% of portfolio

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 $195B
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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