Clear Harbor Asset Management, LLC Alibaba Group Holding LTD Transaction History

Clear Harbor Asset Management, LLC

$1.3 Billion
Q2 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,526 shares of BABA stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,526

Previous 14,136 18.46%

Holding current value

$1.35 Million

Previous $1.87 Million 30.07%

% of portfolio

0.1%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$99.37 - $134.05 $259,355 - $349,870	-2,610 Reduced 18.46%	11,526 $1.31 Million
Q1 2025 May 15, 2025	SELL	$80.53 - $147.57 $121,197 - $222,092	-1,505 Reduced 9.62%	14,136 $1.87 Million
Q4 2024 Jan 16, 2025	BUY	$82.28 - $117.52 $98,736 - $141,024	1,200 Added 8.31%	15,641 $1.33 Million
Q3 2024 Oct 24, 2024	SELL	$72.18 - $107.33 $711,911 - $1.06 Million	-9,863 Reduced 40.58%	14,441 $1.53 Million
Q2 2024 Jul 17, 2024	BUY	$68.82 - $88.54 $31,657 - $40,728	460 Added 1.93%	24,304 $1.75 Million
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $1.33 Million - $1.53 Million	19,617 Added 464.09%	23,844 $1.73 Million
Q4 2023 Jan 18, 2024	BUY	$71.37 - $87.78 $301,680 - $371,046	4,227 New	4,227 $327,000
Q2 2022 Jul 20, 2022	SELL	$81.09 - $119.62 $182,371 - $269,025	-2,249 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $529,413 - $947,716	-6,897 Reduced 75.41%	2,249 $245,000
Q4 2021 Jan 21, 2022	BUY	$111.96 - $177.7 $711,057 - $1.13 Million	6,351 Added 227.23%	9,146 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $848,282 - $1.3 Million	-5,847 Reduced 67.66%	2,795 $414,000
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $1.35 Million - $1.6 Million	6,560 Added 315.08%	8,642 $1.96 Million
Q1 2021 Apr 14, 2021	BUY	$222.72 - $270.83 $463,703 - $563,868	2,082 New	2,082 $472,000
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $85,692 - $122,416	-386 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $83,356 - $115,028	386 New	386 $113,000
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $71,241 - $93,113	-404 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $65,419 - $87,417	404 New	404 $85,000
Q3 2019 Oct 31, 2019	SELL	$153.67 - $182.51 $590,246 - $701,020	-3,841 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$130.6 - $187.25 $205,303 - $294,357	-1,572 Reduced 29.04%	3,841 $701,000
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $2.09 Million - $2.59 Million	-15,840 Reduced 74.53%	5,413 $742,000
Q3 2018 Oct 26, 2018	BUY	$156.36 - $197.98 $3.32 Million - $4.21 Million	21,253 New	21,253 $3.07 Million

Others Institutions Holding BABA

# of Institutions

1,643

Shares Held

375M

Call Options Held

103M

Put Options Held

63M

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 $311B
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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Clear Harbor Asset Management, LLC Alibaba Group Holding LTD Transaction History