Circle Wealth Management, LLC Alibaba Group Holding LTD Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $207,237 - $328,922	-1,851 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $388,959 - $594,833	-2,681 Reduced 59.16%	1,851 $274,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $77,692 - $91,991	-377 Reduced 7.68%	4,532 $1.03 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $94,433 - $114,831	424 Added 9.45%	4,909 $1.11 Million
Q4 2020 Feb 18, 2021	SELL	$222.0 - $317.14 $69,930 - $99,899	-315 Reduced 6.56%	4,485 $1.04 Million

Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $27,209 - $37,548	-126 Reduced 2.56%	4,800 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $37,422 - $45,750	-200 Reduced 3.9%	4,926 $1.06 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $76,531 - $100,028	434 Added 9.25%	5,126 $979,000
Q4 2019 Feb 24, 2020	BUY	$161.93 - $216.38 $359,808 - $480,796	2,222 Added 89.96%	4,692 $995,000
Q3 2019 Nov 15, 2019	BUY	$153.67 - $182.51 $39,646 - $47,087	258 Added 11.66%	2,470 $413,000
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $100,302 - $131,181	-672 Reduced 23.3%	2,212 $375,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $64,255 - $92,127	492 Added 20.57%	2,884 $526,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $213,266 - $264,767	-1,617 Reduced 40.33%	2,392 $328,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $851,067 - $1.08 Million	-5,443 Reduced 57.59%	4,009 $661,000
Q2 2018 Aug 15, 2018	BUY	$167.52 - $210.86 $495,859 - $624,145	2,960 Added 45.59%	9,452 $1.75 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $96,577 - $114,102	556 Added 9.37%	6,492 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $476,636 - $539,346	2,821 Added 90.56%	5,936 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $472,545 - $560,918	3,115	3,115 $538,000

Others Institutions Holding BABA

# of Institutions

1,298

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.55 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.35 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.21 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.07 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$838 Million
12.11% of portfolio

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 $197B
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 Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account