Clari Vest Asset Management LLC Alibaba Group Holding LTD Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$76.76 - $137.41 $2.67 Million - $4.77 Million	-34,731 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.24 Million - $3.56 Million	-20,035 Reduced 36.58%	34,731 $4.13 Million
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $5.01 Million - $7.65 Million	-34,500 Reduced 38.65%	54,766 $8.11 Million
Q2 2021 Aug 09, 2021	SELL	$206.08 - $244.01 $2.51 Million - $2.97 Million	-12,189 Reduced 12.01%	89,266 $20.2 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $8.99 Million - $10.9 Million	-40,380 Reduced 28.47%	101,455 $23 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $128,538 - $183,624	-579 Reduced 0.41%	141,835 $33 Million
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $39.9 Million - $55.1 Million	-184,871 Reduced 56.49%	142,414 $41.9 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $823,284 - $1.01 Million	-4,400 Reduced 1.33%	327,285 $70.6 Million
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $8.78 Million - $11.5 Million	-49,782 Reduced 13.05%	331,685 $64.5 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $908,913 - $1.21 Million	5,613 Added 1.49%	381,467 $80.9 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $10.3 Million - $12.2 Million	66,924 Added 21.66%	375,854 $62.9 Million
Q2 2019 Aug 16, 2019	SELL	$149.26 - $195.21 $6.79 Million - $8.89 Million	-45,521 Reduced 12.84%	308,930 $52.3 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $492,884 - $706,681	-3,774 Reduced 1.05%	354,451 $64.7 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $5.92 Million - $7.35 Million	-44,901 Reduced 11.14%	358,225 $49.1 Million
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $6.88 Million - $8.72 Million	-44,025 Reduced 9.85%	403,126 $66.4 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $25.2 Million - $31.8 Million	150,684 Added 50.83%	447,151 $83 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $2.79 Million - $3.3 Million	16,081 Added 5.74%	296,467 $54.4 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $2.26 Million - $2.56 Million	13,400 Added 5.02%	280,386 $48.3 Million
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $3.81 Million - $4.52 Million	25,108 Added 10.38%	266,986 $46.1 Million
Q2 2017 Nov 20, 2017	BUY	N/A	241,878	241,878 $34.1 Million

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 $218B
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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