Cornerstone Advisory, LLC Alibaba Group Holding LTD Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$76.76 - $137.41 $337,744 - $604,604	-4,400 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$111.96 - $177.7 $295,014 - $468,239	-2,635 Reduced 37.46%	4,400 $523,000
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $1.89 Million - $2.89 Million	-13,039 Reduced 64.95%	7,035 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $148,789 - $176,175	-722 Reduced 3.47%	20,074 $4.55 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $205,347 - $249,705	-922 Reduced 4.25%	20,796 $4.72 Million
Q4 2020 May 11, 2021	BUY	$222.0 - $317.14 $757,908 - $1.08 Million	3,414 Added 18.65%	21,718 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $2.12 Million - $2.93 Million	-9,830 Reduced 34.94%	18,304 $5.38 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $1.59 Million - $1.95 Million	8,506 Added 43.34%	28,134 $6.07 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $533,957 - $697,893	3,028 Added 18.24%	19,628 $3.82 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $230,750 - $308,341	-1,425 Reduced 7.91%	16,600 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $32,270 - $38,327	210 Added 1.18%	18,025 $3.01 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $135,826 - $177,641	910 Added 5.38%	17,815 $3.02 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $56,549 - $81,079	433 Added 2.63%	16,905 $3.08 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $745,574 - $925,622	5,653 Added 52.25%	16,472 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $407,943 - $516,529	2,609 Added 31.78%	10,819 $1.78 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $512,611 - $645,231	3,060 Added 59.42%	8,210 $1.52 Million
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $244,048 - $288,334	1,405 Added 37.52%	5,150 $945,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $632,755 - $716,006	3,745	3,745 $646,000

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...

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