Centric Wealth Management Alibaba Group Holding LTD Transaction History

Centric Wealth Management

$383 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$83.84 - $102.16 $2.61 Million - $3.18 Million	31,150 New	31,150 $2.7 Million
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $11.3 Million - $16.8 Million	139,650 Added 3903.02%	143,228 $14.6 Million
Q4 2022 Jan 04, 2023	SELL	$63.15 - $94.17 $12.6 Million - $18.7 Million	-199,000 Reduced 98.23%	3,578 $0
Q3 2022 Oct 05, 2022	BUY	$11.17 - $122.39 $10,064 - $110,273	901 Added 0.45%	202,578 $16.2 Million
Q2 2022 Jul 06, 2022	BUY	$81.09 - $119.62 $6.49 Million - $9.57 Million	80,038 Added 65.8%	201,677 $22.9 Million
Q1 2022 Apr 05, 2022	BUY	$76.76 - $137.41 $9.2 Million - $16.5 Million	119,848 Added 6691.68%	121,639 $13.2 Million
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $34,931 - $55,442	-312 Reduced 14.84%	1,791 $213,000
Q3 2021 Oct 06, 2021	SELL	$145.08 - $221.87 $50,923 - $77,876	-351 Reduced 14.3%	2,103 $311,000
Q2 2021 Jul 21, 2021	BUY	$206.08 - $244.01 $137,455 - $162,754	667 Added 37.33%	2,454 $557,000
Q1 2021 Apr 14, 2021	BUY	$222.72 - $270.83 $4,454 - $5,416	20 Added 1.13%	1,787 $405,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $47,064 - $67,233	212 Added 13.63%	1,767 $411,000
Q3 2020 Oct 05, 2020	BUY	$215.95 - $298.0 $4,103 - $5,662	19 Added 1.24%	1,555 $258,000
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $3,555 - $4,346	-19 Reduced 1.22%	1,536 $331,000
Q1 2020 Apr 08, 2020	BUY	$176.34 - $230.48 $3,350 - $4,379	19 Added 1.24%	1,555 $258,000
Q4 2019 Jan 06, 2020	SELL	$161.93 - $216.38 $3,076 - $4,111	-19 Reduced 1.22%	1,536 $326,000
Q3 2019 Oct 03, 2019	BUY	$153.67 - $182.51 $31,809 - $37,779	207 Added 15.36%	1,555 $258,000
Q2 2019 Jul 08, 2019	BUY	$149.26 - $195.21 $201,202 - $263,143	1,348 New	1,348 $228,000

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...

More about BABA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centric Wealth Management with notifications on news.

Account