Congress Park Capital LLC Alibaba Group Holding LTD Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$81.09 - $119.62 $689,346 - $1.02 Million	-8,501 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $1.76 Million - $3.16 Million	-22,983 Reduced 73.0%	8,501 $925,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $335,768 - $532,922	-2,999 Reduced 8.7%	31,484 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$145.08 - $221.87 $206,739 - $316,164	1,425 Added 4.31%	34,483 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $483,669 - $572,691	2,347 Added 7.64%	33,058 $7.5 Million
Q1 2021 Apr 19, 2021	SELL	$222.72 - $270.83 $151,449 - $184,164	-680 Reduced 2.17%	30,711 $6.96 Million
Q4 2020 Jan 19, 2021	BUY	$222.0 - $317.14 $122,322 - $174,744	551 Added 1.79%	31,391 $7.31 Million
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $365,603 - $504,514	-1,693 Reduced 5.2%	30,840 $9.07 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $1.45 Million - $1.77 Million	-7,752 Reduced 19.24%	32,533 $7.02 Million
Q1 2020 May 04, 2020	BUY	$176.34 - $230.48 $69,654 - $91,039	395 Added 0.99%	40,285 $7.84 Million
Q4 2019 Jan 31, 2020	SELL	$161.93 - $216.38 $147,518 - $197,122	-911 Reduced 2.23%	39,890 $8.46 Million
Q3 2019 Oct 24, 2019	SELL	$153.67 - $182.51 $882,834 - $1.05 Million	-5,745 Reduced 12.34%	40,801 $6.82 Million
Q2 2019 Aug 02, 2019	BUY	$149.26 - $195.21 $973,175 - $1.27 Million	6,520 Added 16.29%	46,546 $8.32 Million
Q1 2019 Apr 18, 2019	BUY	$130.6 - $187.25 $206,348 - $295,855	1,580 Added 4.11%	40,026 $7.3 Million
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $1.86 Million - $2.3 Million	14,065 Added 57.69%	38,446 $5.27 Million
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $186,537 - $236,190	1,193 Added 5.14%	24,381 $4.02 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $1,675 - $2,108	10 Added 0.04%	23,188 $4.3 Million
Q1 2018 Apr 17, 2018	SELL	$173.7 - $205.22 $63,400 - $74,905	-365 Reduced 1.55%	23,178 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $3.98 Million - $4.5 Million	23,543	23,543 $4.06 Million

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 $230B
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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