Cladis Investment Advisory, LLC Alibaba Group Holding LTD Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 6,375 shares of BABA stock, worth $564,761. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,375

Previous 8,925 28.57%

Holding current value

$564,761

Previous $643 Million 5.28%

% of portfolio

0.47%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $184,059 - $273,691	-2,550 Reduced 28.57%	6,375 $677 Million
Q2 2024 Oct 09, 2024	SELL	$68.82 - $88.54 $99,788 - $128,383	-1,450 Reduced 13.98%	8,925 $643 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $99,788 - $128,383	-1,450 Reduced 18.41%	6,425 $462,000
Q1 2024 Oct 09, 2024	BUY	$68.05 - $78.23 $268,797 - $309,008	3,950 Added 61.48%	10,375 $751 Million
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $13,610 - $15,646	-200 Reduced 2.48%	7,875 $569,000
Q4 2023 Oct 09, 2024	SELL	$71.37 - $87.78 $37,469 - $46,084	-525 Reduced 5.2%	9,575 $742 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $37,469 - $46,084	-525 Reduced 6.1%	8,075 $625,000
Q3 2023 Oct 09, 2024	BUY	$83.84 - $102.16 $308,112 - $375,438	3,675 Added 57.2%	10,100 $876 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $129,952 - $158,348	-1,550 Reduced 15.27%	8,600 $745,000
Q2 2023 Oct 09, 2024	BUY	$78.67 - $102.74 $153,406 - $200,343	1,950 Added 20.1%	11,650 $971 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $114,071 - $148,973	1,450 Added 16.67%	10,150 $846,000
Q1 2023 Oct 09, 2024	BUY	$81.0 - $120.57 $265,275 - $394,866	3,275 Added 50.97%	9,700 $991 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $315,900 - $470,223	-3,900 Reduced 30.95%	8,700 $888,000
Q4 2022 Oct 09, 2024	SELL	$63.15 - $94.17 $83,042 - $123,833	-1,315 Reduced 9.45%	12,600 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $11,682 - $17,421	185 Added 1.49%	12,600 $1.11 Million
Q3 2022 Oct 09, 2024	BUY	$11.17 - $122.39 $83,663 - $916,701	7,490 Added 116.58%	13,915 $1.11 Billion
Q2 2022 Oct 09, 2024	BUY	$81.09 - $119.62 $607,364 - $895,953	7,490 Added 116.58%	13,915 $1.58 Billion
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $60,817 - $89,715	750 Added 6.43%	12,415 $1.41 Million
Q1 2022 Oct 08, 2024	BUY	$76.76 - $137.41 $65,246 - $116,798	850 Added 6.9%	13,165 $1.43 Billion
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $65,246 - $116,798	850 Added 7.86%	11,665 $1.27 Million
Q4 2021 Oct 08, 2024	BUY	$111.96 - $177.7 $659,444 - $1.05 Million	5,890 Added 91.67%	12,315 $1.46 Billion
Q4 2021 Oct 01, 2024	BUY	$111.96 - $177.7 $491,504 - $780,103	4,390 Added 68.33%	10,815 $1.28 Billion
Q4 2021 May 10, 2022	BUY	$111.96 - $177.7 $1.21 Million - $1.92 Million	10,815 New	10,815 $1.29 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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 $235B
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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Cladis Investment Advisory, LLC Alibaba Group Holding LTD Transaction History