Carret Asset Management, LLC Alibaba Group Holding LTD Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$11.17 - $122.39 $31,421 - $344,283	-2,813 Reduced 47.12%	3,157 $253,000
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $454,509 - $670,470	-5,605 Reduced 48.42%	5,970 $679,000
Q1 2022 Apr 13, 2022	SELL	$76.76 - $137.41 $10,362 - $18,550	-135 Reduced 1.15%	11,575 $1.26 Million
Q4 2021 Jan 10, 2022	SELL	$111.96 - $177.7 $1.02 Million - $1.62 Million	-9,105 Reduced 43.74%	11,710 $1.39 Million
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $576,838 - $882,155	-3,976 Reduced 16.04%	20,815 $3.08 Million
Q2 2021 Jul 14, 2021	SELL	$206.08 - $244.01 $833,799 - $987,264	-4,046 Reduced 14.03%	24,791 $5.62 Million
Q1 2021 Jul 14, 2021	BUY	$222.72 - $270.83 $238,087 - $289,517	1,069 Added 3.85%	28,837 $6.54 Million
Q4 2020 Mar 16, 2021	BUY	$222.0 - $317.14 $975,024 - $1.39 Million	4,392 Added 18.79%	27,768 $6.46 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $18,355 - $25,330	85 Added 0.36%	23,376 $6.87 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $150,623 - $184,143	805 Added 3.58%	23,291 $5.02 Million
Q1 2020 May 18, 2020	BUY	$176.34 - $230.48 $206,670 - $270,122	1,172 Added 5.5%	22,486 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $127,115 - $169,858	785 Added 3.82%	21,314 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $342,684 - $406,997	2,230 Added 12.19%	20,529 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $202,993 - $265,485	1,360 Added 8.03%	18,299 $3.1 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $8,227 - $11,796	63 Added 0.37%	16,939 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $389,075 - $483,033	-2,950 Reduced 14.88%	16,876 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $78,649 - $99,583	-503 Reduced 2.47%	19,826 $3.27 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $192,648 - $242,489	1,150 Added 6.0%	20,329 $3.77 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $616,635 - $728,531	3,550 Added 22.71%	19,179 $3.52 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $534,758 - $605,116	3,165 Added 25.39%	15,629 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $791,873 - $939,965	5,220 Added 72.06%	12,464 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,244	7,244 $1.02 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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account