Cedar Brook Financial Partners, LLC Alibaba Group Holding LTD Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$68.05 - $78.23 $12,589 - $14,472	185 Added 3.02%	6,319 $457,000
Q4 2023 Jan 12, 2024	SELL	$71.37 - $87.78 $927 - $1,141	-13 Reduced 0.21%	6,134 $475,000
Q3 2023 Oct 17, 2023	SELL	$83.84 - $102.16 $19,450 - $23,701	-232 Reduced 3.64%	6,147 $533,000
Q2 2023 Jul 05, 2023	BUY	$78.67 - $102.74 $472 - $616	6 Added 0.09%	6,379 $531,000
Q1 2023 Apr 04, 2023	SELL	$81.0 - $120.57 $5,103 - $7,595	-63 Reduced 0.98%	6,373 $651,000
Q4 2022 Feb 01, 2023	SELL	$63.15 - $94.17 $25,575 - $38,138	-405 Reduced 5.92%	6,436 $566,000
Q3 2022 Jan 03, 2023	BUY	$11.17 - $122.39 $1,318 - $14,442	118 Added 1.76%	6,841 $547,000
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $14,352 - $21,172	177 Added 2.7%	6,723 $764,000
Q1 2022 Apr 06, 2022	BUY	$76.76 - $137.41 $17,654 - $31,604	230 Added 3.64%	6,546 $712,000
Q4 2021 Jan 27, 2022	BUY	$111.96 - $177.7 $104,458 - $165,794	933 Added 17.33%	6,316 $750,000
Q3 2021 Nov 01, 2021	BUY	$145.08 - $221.87 $49,617 - $75,879	342 Added 6.78%	5,383 $797,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $4,739 - $5,612	23 Added 0.46%	5,041 $1.14 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $31,626 - $38,457	-142 Reduced 2.75%	5,018 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $209,124 - $298,745	942 Added 22.33%	5,160 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $66,512 - $91,784	308 Added 7.88%	4,218 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $2,432 - $2,973	-13 Reduced 0.33%	3,910 $843,000
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $8,817 - $11,524	50 Added 1.29%	3,923 $763,000
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $11,982 - $16,012	-74 Reduced 1.87%	3,873 $821,000
Q3 2019 Oct 24, 2019	BUY	$153.67 - $182.51 $112,179 - $133,232	730 Added 22.69%	3,947 $660,000
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $59,853 - $78,279	401 Added 14.24%	3,217 $545,000
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $100,431 - $143,995	769 Added 37.57%	2,816 $514,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $269,978 - $335,175	2,047 New	2,047 $280,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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