Choreo, LLC Alibaba Group Holding LTD Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Choreo, LLC holds 6,190 shares of BABA stock, worth $526,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,190

Previous 5,789 6.93%

Holding current value

$526,892

Previous $416,000 57.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.18 - $107.33 $28,944 - $43,039	401 Added 6.93%	6,190 $657,000
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $129,381 - $166,455	1,880 Added 48.09%	5,789 $416,000
Q1 2024 May 02, 2024	BUY	$68.05 - $78.23 $47,635 - $54,761	700 Added 21.81%	3,909 $282,000
Q4 2023 Feb 05, 2024	BUY	$71.37 - $87.78 $26,335 - $32,390	369 Added 12.99%	3,209 $248,000
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $45,022 - $54,859	-537 Reduced 15.9%	2,840 $246,000
Q2 2023 Aug 04, 2023	BUY	$78.67 - $102.74 $22,184 - $28,972	282 Added 9.11%	3,377 $281,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $250,695 - $373,164	3,095 New	3,095 $316,000
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $357,198 - $510,278	-1,609 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$215.95 - $298.0 $276,416 - $381,440	-1,280 Reduced 44.31%	1,609 $473,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $48,274 - $59,017	-258 Reduced 8.2%	2,889 $623,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $99,279 - $129,760	-563 Reduced 15.18%	3,147 $612,000
Q4 2019 Jun 04, 2020	SELL	$161.93 - $216.38 $167,273 - $223,520	-1,033 Reduced 21.78%	3,710 $787,000
Q3 2019 Jun 04, 2020	SELL	$153.67 - $182.51 $230,966 - $274,312	-1,503 Reduced 24.06%	4,743 $793,000
Q2 2019 Jun 04, 2020	SELL	$149.26 - $195.21 $97,914 - $128,057	-656 Reduced 9.5%	6,246 $1.06 Million
Q1 2019 Jun 04, 2020	SELL	$130.6 - $187.25 $113,099 - $162,158	-866 Reduced 11.15%	6,902 $1.26 Million
Q4 2018 Jun 04, 2020	SELL	$131.89 - $163.74 $112,106 - $139,179	-850 Reduced 9.86%	7,768 $1.07 Million
Q3 2018 Jun 04, 2020	BUY	$156.36 - $197.98 $1.07 Million - $1.35 Million	6,836 Added 383.61%	8,618 $1.42 Million
Q2 2018 Jun 04, 2020	SELL	$167.52 - $210.86 $118,939 - $149,710	-710 Reduced 28.49%	1,782 $331,000
Q1 2018 Jun 04, 2020	SELL	$173.7 - $205.22 $27,097 - $32,014	-156 Reduced 5.89%	2,492 $457,000
Q4 2017 Jun 04, 2020	BUY	$168.96 - $191.19 $4,561 - $5,162	27 Added 1.03%	2,648 $457,000
Q3 2017 Jun 04, 2020	BUY	$151.7 - $180.07 $39,593 - $46,998	261 Added 11.06%	2,621 $453,000
Q2 2017 Jun 04, 2020	SELL	N/A	-779 Reduced 24.82%	2,360 $333,000
Q1 2017 Jun 04, 2020	BUY	N/A	22 Added 0.71%	3,139 $338,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,117	3,117 $274,000

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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...

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