Condor Capital Management Alibaba Group Holding LTD Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $87,333 - $128,830	1,077 Added 5.72%	19,900 $2.26 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $566,488 - $1.01 Million	7,380 Added 64.49%	18,823 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $211,380 - $335,497	-1,888 Reduced 14.16%	11,443 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $35,979 - $55,023	248 Added 1.9%	13,331 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $52,550 - $62,222	255 Added 1.99%	13,083 $2.97 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $42,094 - $51,186	189 Added 1.5%	12,828 $2.91 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $15,762 - $22,516	71 Added 0.56%	12,639 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $87,243 - $120,392	-404 Reduced 3.11%	12,568 $3.7 Million
Q2 2020 Aug 07, 2020	SELL	$187.11 - $228.75 $2.41 Million - $2.95 Million	-12,889 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $81,821 - $106,942	-464 Reduced 3.47%	12,889 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $23,965 - $32,024	-148 Reduced 1.1%	13,353 $2.83 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $307 - $365	2 Added 0.01%	13,501 $2.26 Million
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $38,807 - $50,754	260 Added 1.96%	13,499 $2.29 Million
Q1 2019 May 01, 2019	BUY	$130.6 - $187.25 $261 - $374	2 Added 0.02%	13,239 $2.42 Million
Q4 2018 Feb 08, 2019	BUY	$131.89 - $163.74 $5,143 - $6,385	39 Added 0.3%	13,237 $1.81 Million
Q3 2018 Nov 01, 2018	BUY	$156.36 - $197.98 $20,170 - $25,539	129 Added 0.99%	13,198 $2.18 Million
Q2 2018 Aug 01, 2018	SELL	$167.52 - $210.86 $58,296 - $73,379	-348 Reduced 2.59%	13,069 $2.43 Million
Q1 2018 May 04, 2018	SELL	$173.7 - $205.22 $75,906 - $89,681	-437 Reduced 3.15%	13,417 $2.46 Million
Q4 2017 Feb 08, 2018	SELL	$168.96 - $191.19 $65,387 - $73,990	-387 Reduced 2.72%	13,854 $2.39 Million
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $2.16 Million - $2.56 Million	14,241	14,241 $2.46 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 $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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account