Captrust Financial Advisors Alibaba Group Holding LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 10,664 shares of BABA stock, worth $892,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,664

Previous 11,671 8.63%

Holding current value

$892,470

Previous $840,000 34.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $72,685 - $108,081	-1,007 Reduced 8.63%	10,664 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $259,244 - $333,530	-3,767 Reduced 24.4%	11,671 $840,000
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $333,785 - $383,718	-4,905 Reduced 24.11%	15,438 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $47,889 - $58,900	671 Added 3.41%	20,343 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $108,237 - $131,888	1,291 Added 7.02%	19,672 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $1,180 - $1,541	-15 Reduced 0.08%	18,381 $1.53 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $207,198 - $308,418	-2,558 Reduced 12.21%	18,396 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$63.15 - $94.17 $126,426 - $188,528	-2,002 Reduced 8.72%	20,954 $1.85 Million
Q3 2022 Nov 16, 2022	SELL	$11.17 - $122.39 $36,838 - $403,642	-3,298 Reduced 12.56%	22,956 $1.84 Million
Q2 2022 Aug 23, 2022	SELL	$81.09 - $119.62 $504,541 - $744,275	-6,222 Reduced 19.16%	26,254 $2.99 Million
Q2 2022 Aug 16, 2022	BUY	$81.09 - $119.62 $1.26 Million - $1.87 Million	15,595 Added 92.38%	32,476 $3.69 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $674,029 - $1.21 Million	-8,781 Reduced 34.22%	16,881 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $283,930 - $450,647	2,536 Added 10.97%	25,662 $3.05 Million
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $1.93 Million - $2.95 Million	-13,315 Reduced 36.54%	23,126 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $532,304 - $630,277	-2,583 Reduced 6.62%	36,441 $8.26 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $595,776 - $724,470	2,675 Added 7.36%	39,024 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $434,454 - $620,642	1,957 Added 5.69%	36,349 $8.46 Million
Q3 2020 Nov 17, 2020	SELL	$215.95 - $298.0 $123,955 - $171,052	-574 Reduced 1.64%	34,392 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $638,793 - $780,952	3,414 Added 10.82%	34,966 $7.55 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $20.3 Million - $26.5 Million	-115,192 Reduced 78.5%	31,552 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $23.8 Million - $31.8 Million	146,744 New	146,744 $32.3 Million

Others Institutions Holding BABA

# of Institutions

1,466

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 $222B
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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Captrust Financial Advisors Alibaba Group Holding LTD Transaction History