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

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,854 shares of BABA stock, worth $326,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,854

Previous 3,582 7.59%

Holding current value

$326,433

Previous $259,000 6.95%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $18,719 - $24,082	272 Added 7.59%	3,854 $277,000
Q1 2024 Apr 25, 2024	SELL	$68.05 - $78.23 $156,174 - $179,537	-2,295 Reduced 39.05%	3,582 $259,000
Q4 2023 Feb 01, 2024	SELL	$71.37 - $87.78 $13,488 - $16,590	-189 Reduced 3.12%	5,877 $455,000
Q3 2023 Nov 02, 2023	SELL	$83.84 - $102.16 $8,384 - $10,216	-100 Reduced 1.62%	6,066 $526,000
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $8,811 - $11,506	112 Added 1.85%	6,166 $513,000
Q1 2023 Apr 21, 2023	BUY	$81.0 - $120.57 $53,136 - $79,093	656 Added 12.15%	6,054 $618,000
Q4 2022 Feb 03, 2023	BUY	$63.15 - $94.17 $2,715 - $4,049	43 Added 0.8%	5,398 $475,000
Q3 2022 Oct 26, 2022	BUY	$11.17 - $122.39 $4,144 - $45,406	371 Added 7.44%	5,355 $428,000
Q2 2022 Jul 22, 2022	BUY	$81.09 - $119.62 $156,098 - $230,268	1,925 Added 62.93%	4,984 $567,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $53,808 - $96,324	-701 Reduced 18.64%	3,059 $333,000
Q4 2021 Feb 01, 2022	BUY	$111.96 - $177.7 $65,496 - $103,954	585 Added 18.43%	3,760 $447,000
Q3 2021 Oct 28, 2021	BUY	$145.08 - $221.87 $124,623 - $190,586	859 Added 37.09%	3,175 $470,000
Q2 2021 Jul 27, 2021	BUY	$206.08 - $244.01 $25,141 - $29,769	122 Added 5.56%	2,316 $525,000
Q1 2021 May 05, 2021	SELL	$222.72 - $270.83 $79,511 - $96,686	-357 Reduced 13.99%	2,194 $497,000
Q4 2020 Jan 25, 2021	BUY	$222.0 - $317.14 $131,646 - $188,064	593 Added 30.29%	2,551 $594,000
Q3 2020 Oct 19, 2020	BUY	$215.95 - $298.0 $11,445 - $15,794	53 Added 2.78%	1,958 $576,000
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $22,266 - $27,221	-119 Reduced 5.88%	1,905 $411,000
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $74,768 - $97,723	424 Added 26.5%	2,024 $394,000
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $21,536 - $28,778	-133 Reduced 7.67%	1,600 $339,000
Q3 2019 Oct 17, 2019	SELL	$153.67 - $182.51 $13,522 - $16,060	-88 Reduced 4.83%	1,733 $290,000
Q2 2019 Aug 08, 2019	SELL	$149.26 - $195.21 $28,359 - $37,089	-190 Reduced 9.45%	1,821 $317,000
Q1 2019 Apr 23, 2019	SELL	$130.6 - $187.25 $14,888 - $21,346	-114 Reduced 5.36%	2,011 $367,000
Q4 2018 Feb 04, 2019	BUY	$131.89 - $163.74 $86,256 - $107,085	654 Added 44.46%	2,125 $291,000
Q3 2018 Oct 30, 2018	BUY	$156.36 - $197.98 $230,005 - $291,228	1,471 New	1,471 $242,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $224B
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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Capital Investment Advisory Services, LLC Alibaba Group Holding LTD Transaction History