Central Trust CO Alibaba Group Holding LTD Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Central Trust CO holds 30 shares of BABA stock, worth $3,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 915 96.72%

Holding current value

$3,105

Previous $97,000 97.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$82.28 - $117.52 $72,817 - $104,005	-885 Reduced 96.72%	30 $2,000
Q3 2024 Oct 22, 2024	BUY	$72.18 - $107.33 $721 - $1,073	10 Added 1.1%	915 $97,000
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $45,765 - $58,879	-665 Reduced 42.36%	905 $65,000
Q1 2024 Apr 24, 2024	BUY	$68.05 - $78.23 $33,412 - $38,410	491 Added 45.51%	1,570 $113,000
Q4 2023 Jan 24, 2024	SELL	$71.37 - $87.78 $2,569 - $3,160	-36 Reduced 3.23%	1,079 $83,000
Q3 2023 Oct 26, 2023	SELL	$83.84 - $102.16 $20,960 - $25,540	-250 Reduced 18.32%	1,115 $96,000
Q2 2023 Jul 26, 2023	SELL	$78.67 - $102.74 $23,601 - $30,822	-300 Reduced 18.02%	1,365 $113,000
Q1 2023 Apr 19, 2023	BUY	$81.0 - $120.57 $48,033 - $71,498	593 Added 55.32%	1,665 $170,000
Q4 2022 Jan 26, 2023	SELL	$63.15 - $94.17 $13,514 - $20,152	-214 Reduced 16.64%	1,072 $0
Q3 2022 Nov 17, 2022	SELL	$11.17 - $122.39 $4,803 - $52,627	-430 Reduced 25.06%	1,286 $102,000
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $54,411 - $80,265	-671 Reduced 28.11%	1,716 $195,000
Q1 2022 May 03, 2022	BUY	$76.76 - $137.41 $29,782 - $53,315	388 Added 19.41%	2,387 $259,000
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $606,039 - $961,890	-5,413 Reduced 73.03%	1,999 $237,000
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $3.94 Million - $6.03 Million	-27,160 Reduced 78.56%	7,412 $1.1 Million
Q2 2021 Jul 23, 2021	SELL	$206.08 - $244.01 $1.09 Million - $1.29 Million	-5,269 Reduced 13.23%	34,572 $7.84 Million
Q1 2021 Apr 23, 2021	BUY	$222.72 - $270.83 $122,050 - $148,414	548 Added 1.39%	39,841 $9.03 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $918,636 - $1.31 Million	4,138 Added 11.77%	39,293 $9.14 Million
Q3 2020 Oct 22, 2020	BUY	$215.95 - $298.0 $222,644 - $307,238	1,031 Added 3.02%	35,155 $10.3 Million
Q2 2020 Jul 14, 2020	BUY	$187.11 - $228.75 $638,793 - $780,952	3,414 Added 11.12%	34,124 $7.36 Million
Q1 2020 Apr 17, 2020	BUY	$176.34 - $230.48 $605,022 - $790,776	3,431 Added 12.58%	30,710 $5.97 Million
Q4 2019 Jan 21, 2020	BUY	$161.93 - $216.38 $364,666 - $487,287	2,252 Added 9.0%	27,279 $5.79 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $425,358 - $505,187	2,768 Added 12.44%	25,027 $4.19 Million
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $635,399 - $831,008	4,257 Added 23.65%	22,259 $0
Q1 2019 Apr 26, 2019	BUY	$130.6 - $187.25 $401,986 - $576,355	3,078 Added 20.62%	18,002 $0
Q4 2018 Jan 08, 2019	BUY	$131.89 - $163.74 $835,655 - $1.04 Million	6,336 Added 73.78%	14,924 $2.05 Million
Q3 2018 Oct 04, 2018	BUY	$156.36 - $197.98 $1.06 Million - $1.34 Million	6,773 Added 373.17%	8,588 $0
Q2 2018 Jul 09, 2018	BUY	$167.52 - $210.86 $50,256 - $63,258	300 Added 19.8%	1,815 $0
Q1 2018 Apr 04, 2018	BUY	$173.7 - $205.22 $26,055 - $30,783	150 Added 10.99%	1,515 $0
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $207,070 - $245,795	1,365	1,365 $0

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

Put Options Held

58.7M

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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 $274B
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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