Confluence Investment Management LLC Alibaba Group Holding LTD Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,091 shares of BABA stock, worth $250,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,237 6.53%

Holding current value

$250,982

Previous $295,000 19.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$99.37 - $134.05 $14,508 - $19,571	-146 Reduced 6.53%	2,091 $237,000
Q1 2025 Apr 01, 2025	SELL	$80.53 - $147.57 $15,139 - $27,743	-188 Reduced 7.75%	2,237 $295,000
Q4 2024 Jan 02, 2025	BUY	$82.28 - $117.52 $33,899 - $48,418	412 Added 20.47%	2,425 $205,000
Q3 2024 Oct 31, 2024	BUY	$72.18 - $107.33 $145,298 - $216,055	2,013 New	2,013 $213,000
Q2 2022 Jul 12, 2022	SELL	$81.09 - $119.62 $1,297 - $1,913	-16 Reduced 0.78%	2,044 $232,000
Q1 2022 Apr 04, 2022	SELL	$76.76 - $137.41 $8,673 - $15,527	-113 Reduced 5.2%	2,060 $224,000
Q4 2021 Jan 04, 2022	SELL	$111.96 - $177.7 $92,590 - $146,957	-827 Reduced 27.57%	2,173 $258,000
Q3 2021 Oct 04, 2021	SELL	$145.08 - $221.87 $574,516 - $878,605	-3,960 Reduced 56.9%	3,000 $444,000
Q2 2021 Jul 01, 2021	BUY	$206.08 - $244.01 $68,006 - $80,523	330 Added 4.98%	6,960 $1.58 Million
Q1 2021 Apr 05, 2021	BUY	$222.72 - $270.83 $84,633 - $102,915	380 Added 6.08%	6,630 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$222.0 - $317.14 $658,896 - $941,271	-2,968 Reduced 32.2%	6,250 $1.46 Million
Q3 2020 Oct 19, 2020	BUY	$215.95 - $298.0 $70,831 - $97,744	328 Added 3.69%	9,218 $2.71 Million
Q2 2020 Jul 01, 2020	SELL	$187.11 - $228.75 $17,027 - $20,816	-91 Reduced 1.01%	8,890 $1.92 Million
Q1 2020 Apr 08, 2020	SELL	$176.34 - $230.48 $143,364 - $187,380	-813 Reduced 8.3%	8,981 $1.75 Million
Q4 2019 Jun 02, 2020	BUY	$161.93 - $216.38 $244,514 - $326,733	1,510 Added 18.23%	9,794 $1.66 Million
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $144,765 - $193,443	894 Added 12.1%	8,284 $1.76 Million
Q3 2019 Oct 15, 2019	SELL	$153.67 - $182.51 $369,422 - $438,754	-2,404 Reduced 24.55%	7,390 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $15,523 - $20,301	104 Added 1.07%	9,794 $1.66 Million
Q1 2019 Apr 16, 2019	BUY	$130.6 - $187.25 $165,600 - $237,433	1,268 Added 15.06%	9,690 $1.77 Million
Q4 2018 Jan 04, 2019	SELL	$131.89 - $163.74 $374,699 - $465,185	-2,841 Reduced 25.22%	8,422 $1.15 Million
Q3 2018 Oct 25, 2018	SELL	$156.36 - $197.98 $48,158 - $60,977	-308 Reduced 2.66%	11,263 $1.86 Million
Q2 2018 Jul 12, 2018	BUY	$167.52 - $210.86 $1.94 Million - $2.44 Million	11,571 New	11,571 $2.15 Million

Others Institutions Holding BABA

# of Institutions

1,647

Shares Held

375M

Call Options Held

103M

Put Options Held

62.1M

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 $318B
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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Confluence Investment Management LLC Alibaba Group Holding LTD Transaction History