Colony Group LLC Alibaba Group Holding LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$81.0 - $120.57 $159,165 - $236,920	-1,965 Reduced 48.55%	2,082 $213,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $255,568 - $381,105	4,047 New	4,047 $357,000
Q2 2022 Aug 16, 2022	BUY	$81.09 - $119.62 $64,466 - $95,097	795 Added 13.07%	6,877 $782,000
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $466,854 - $835,727	6,082 New	6,082 $662,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $974,163 - $1.55 Million	-8,701 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$145.08 - $221.87 $300,170 - $459,049	2,069 Added 31.2%	8,701 $1.29 Million
Q2 2021 Aug 18, 2021	SELL	$206.08 - $244.01 $2.23 Million - $2.64 Million	-10,815 Reduced 61.99%	6,632 $1.5 Million
Q1 2021 May 21, 2021	BUY	$222.72 - $270.83 $1.44 Million - $1.75 Million	6,453 Added 58.7%	17,447 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.4 Million - $2 Million	-6,302 Reduced 36.44%	10,994 $2.56 Million
Q3 2020 Nov 17, 2020	BUY	$215.95 - $298.0 $606,171 - $836,486	2,807 Added 19.37%	17,296 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $620,643 - $758,763	3,317 Added 29.69%	14,489 $3.13 Million
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $753,853 - $985,302	-4,275 Reduced 27.68%	11,172 $2.17 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $381,021 - $509,142	2,353 Added 17.97%	15,447 $3.28 Million
Q3 2019 Nov 26, 2019	BUY	$153.67 - $182.51 $201,922 - $239,818	1,314 Added 11.15%	13,094 $2.19 Million
Q2 2019 Aug 19, 2019	BUY	$149.26 - $195.21 $176,723 - $231,128	1,184 Added 11.17%	11,780 $2 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $544,602 - $780,832	4,170 Added 64.89%	10,596 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$131.89 - $163.74 $499,203 - $619,755	-3,785 Reduced 37.07%	6,426 $881,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $67,234 - $85,131	-430 Reduced 4.04%	10,211 $1.68 Million
Q2 2018 Aug 15, 2018	BUY	$167.52 - $210.86 $913,319 - $1.15 Million	5,452 Added 105.07%	10,641 $1.97 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $188,985 - $223,279	1,088 Added 26.53%	5,189 $952,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $102,220 - $115,669	605 Added 17.31%	4,101 $707,000
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $530,343 - $629,524	3,496	3,496 $604,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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