Cary Street Partners Investment Advisory LLC Alibaba Group Holding LTD Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$68.82 - $88.54 $33,652 - $43,296	-489 Reduced 13.84%	3,043 $219,000
Q1 2024 Apr 30, 2024	SELL	$68.05 - $78.23 $476 - $547	-7 Reduced 0.2%	3,532 $255,000
Q4 2023 Feb 07, 2024	BUY	$71.37 - $87.78 $252,578 - $310,653	3,539 New	3,539 $274,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $66,233 - $80,706	790 Added 18.78%	4,997 $433,000
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $242,696 - $316,952	3,085 Added 274.96%	4,207 $350,000
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $2,349 - $3,496	29 Added 2.65%	1,122 $114,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $69,022 - $102,927	1,093 New	1,093 $96,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1 Million - $1.53 Million	-6,909 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $707,060 - $837,198	3,431 Added 98.65%	6,909 $1.57 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $304,458 - $370,224	-1,367 Reduced 28.21%	3,478 $789,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $1.38 Million - $1.97 Million	-6,209 Reduced 56.17%	4,845 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $2.39 Million - $3.29 Million	11,054 New	11,054 $3.25 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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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