Carnegie Capital Asset Management, LLC Alibaba Group Holding LTD Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$81.09 - $119.62 $1.09 Million - $1.61 Million	13,470 New	13,470 $3.06 Million
Q1 2022 Apr 11, 2022	SELL	$76.76 - $137.41 $230,740 - $413,054	-3,006 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$111.96 - $177.7 $913,145 - $1.45 Million	-8,156 Reduced 73.07%	3,006 $357,000
Q3 2021 Oct 08, 2021	SELL	$145.08 - $221.87 $334,844 - $512,075	-2,308 Reduced 17.13%	11,162 $1.65 Million
Q2 2021 Jul 16, 2021	SELL	$206.08 - $244.01 $1.73 Million - $2.05 Million	-8,405 Reduced 38.42%	13,470 $3.06 Million
Q1 2021 Apr 12, 2021	BUY	$222.72 - $270.83 $749,898 - $911,884	3,367 Added 18.19%	21,875 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $810,966 - $1.16 Million	3,653 Added 24.59%	18,508 $4.31 Million
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $330,619 - $456,238	1,531 Added 11.49%	14,855 $4.37 Million
Q2 2020 Jul 09, 2020	BUY	$187.11 - $228.75 $14,033 - $17,156	75 Added 0.57%	13,324 $2.87 Million
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $697,777 - $912,009	3,957 Added 42.59%	13,249 $2.58 Million
Q3 2019 Nov 20, 2019	BUY	$153.67 - $182.51 $169,037 - $200,761	1,100 Added 13.43%	9,292 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $917,053 - $1.2 Million	6,144 Added 300.0%	8,192 $1.39 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $14,366 - $20,597	110 Added 5.68%	2,048 $374,000
Q3 2018 Nov 27, 2018	BUY	$156.36 - $197.98 $62,544 - $79,192	400 Added 26.01%	1,938 $298,000
Q2 2018 Aug 16, 2018	BUY	$167.52 - $210.86 $9,213 - $11,597	55 Added 3.71%	1,538 $265,000
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $52,110 - $61,566	300 Added 25.36%	1,483 $288,000
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $199,879 - $226,177	1,183	1,183 $213,000

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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