Coldstream Capital Management Inc Alibaba Group Holding LTD Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,885 shares of BABA stock, worth $245,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,885

Holding current value

$245,571

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.18 - $107.33 $208,239 - $309,647	2,885 New	2,885 $306,000
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $12,418 - $15,273	-174 Reduced 1.39%	12,383 $959,000
Q3 2023 Nov 02, 2023	BUY	$83.84 - $102.16 $814,170 - $992,075	9,711 Added 341.22%	12,557 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$78.67 - $102.74 $12,587 - $16,438	160 Added 5.96%	2,846 $237,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $7,776 - $11,574	96 Added 3.71%	2,686 $274,000
Q4 2022 Jan 10, 2023	SELL	$63.15 - $94.17 $617,164 - $920,323	-9,773 Reduced 79.05%	2,590 $0
Q2 2022 Aug 08, 2022	BUY	$81.09 - $119.62 $103,227 - $152,276	1,273 Added 11.48%	12,363 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $249,027 - $367,353	-3,071 Reduced 21.69%	11,090 $1.26 Million
Q1 2022 May 11, 2022	BUY	$76.76 - $137.41 $5,296 - $9,481	69 Added 0.49%	14,161 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $1.33 Million - $2.11 Million	11,877 Added 536.21%	14,092 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $1.41 Million - $2.15 Million	-9,706 Reduced 81.42%	2,215 $651,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.09 Million - $2.48 Million	10,156 Added 575.41%	11,921 $2.7 Million
Q1 2021 Jun 16, 2021	SELL	$222.72 - $270.83 $119,823 - $145,706	-538 Reduced 23.36%	1,765 $400,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $111,000 - $158,570	500 Added 27.73%	2,303 $536,000
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $36,927 - $50,958	171 Added 10.48%	1,803 $530,000
Q1 2020 May 27, 2020	BUY	$176.34 - $230.48 $3,350 - $4,379	19 Added 1.18%	1,632 $318,000
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $1,295 - $1,731	-8 Reduced 0.49%	1,613 $343,000
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $78,832 - $93,627	-513 Reduced 24.04%	1,621 $271,000
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $10,578 - $15,167	81 Added 3.95%	2,134 $390,000
Q4 2018 Feb 26, 2019	SELL	$131.89 - $163.74 $13,188 - $16,374	-100 Reduced 4.64%	2,053 $282,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $10,007 - $12,670	64 Added 3.06%	2,153 $355,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $33,504 - $42,172	200 Added 10.59%	2,089 $388,000
Q1 2018 May 16, 2018	BUY	$173.7 - $205.22 $1,215 - $1,436	7 Added 0.37%	1,889 $346,000
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $157,977 - $178,762	-935 Reduced 33.19%	1,882 $325,000
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $121,663 - $144,416	802 Added 39.8%	2,817 $487,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,015	2,015 $284,000

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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Coldstream Capital Management Inc Alibaba Group Holding LTD Transaction History