Concourse Financial Group Securities, Inc. Alibaba Group Holding LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 528 shares of BABA stock, worth $45,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 907 41.79%

Holding current value

$45,186

Previous $65,000 13.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.18 - $107.33 $27,356 - $40,678	-379 Reduced 41.79%	528 $56,000
Q2 2024 Jul 23, 2024	SELL	$68.82 - $88.54 $45,558 - $58,613	-662 Reduced 42.19%	907 $65,000
Q1 2024 Apr 30, 2024	BUY	$68.05 - $78.23 $39,128 - $44,982	575 Added 57.85%	1,569 $113,000
Q4 2023 Feb 07, 2024	BUY	$71.37 - $87.78 $41,965 - $51,614	588 Added 144.83%	994 $77,000
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $2,753 - $3,595	-35 Reduced 7.94%	406 $33,000
Q4 2022 Jan 30, 2023	BUY	$63.15 - $94.17 $27,849 - $41,528	441 New	441 $0
Q3 2022 Nov 15, 2022	SELL	$11.17 - $122.39 $5,808 - $63,642	-520 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $2,838 - $4,186	35 Added 7.22%	520 $59,000
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $155,131 - $277,705	-2,021 Reduced 80.65%	485 $53,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $5,486 - $8,707	-49 Reduced 1.92%	2,506 $298,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $1.13 Million - $1.72 Million	-7,755 Reduced 75.22%	2,555 $378,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $130,036 - $153,970	-631 Reduced 5.77%	10,310 $2.34 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $440,094 - $535,160	-1,976 Reduced 15.3%	10,941 $2.48 Million
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $781,884 - $1.12 Million	3,522 Added 37.49%	12,917 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $363,875 - $502,130	1,685 Added 21.85%	9,395 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $192,910 - $235,841	1,031 Added 15.44%	7,710 $1.66 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $214,429 - $280,263	1,216 Added 22.26%	6,679 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $451,460 - $603,267	2,788 Added 104.22%	5,463 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $387,709 - $460,472	-2,523 Reduced 48.54%	2,675 $447,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $250,756 - $327,952	1,680 Added 47.75%	5,198 $881,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $48,060 - $68,908	368 Added 11.68%	3,518 $641,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $219,201 - $272,135	1,662 Added 111.69%	3,150 $431,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $232,663 - $294,594	1,488 New	1,488 $245,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $227B
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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Concourse Financial Group Securities, Inc. Alibaba Group Holding LTD Transaction History