Ctc LLC Alibaba Group Holding LTD Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ctc LLC holds 23,902 shares of BABA stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,902

Previous 637,413 96.25%

Holding current value

$1.99 Million

Previous $45.9 Million 94.47%

% of portfolio

0.07%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $61.5 Million - $79.2 Million	-894,201 Reduced 58.38%	637,413 $45.9 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $25 Million - $28.8 Million	367,517 Added 31.57%	1,531,614 $111 Million
Q4 2023 Feb 06, 2024	BUY	$71.37 - $87.78 $51.4 Million - $63.2 Million	720,197 Added 162.24%	1,164,097 $90.2 Million
Q3 2023 Oct 31, 2023	SELL	$83.84 - $102.16 $26.6 Million - $32.4 Million	-317,569 Reduced 41.7%	443,900 $38.5 Million
Q2 2023 Aug 04, 2023	BUY	$78.67 - $102.74 $42 Million - $54.8 Million	533,838 Added 234.52%	761,469 $63.5 Million
Q1 2023 May 22, 2023	BUY	$81.0 - $120.57 $18.4 Million - $27.4 Million	227,631 New	227,631 $23.3 Million
Q3 2022 Oct 11, 2022	BUY	$11.17 - $122.39 $375,367 - $4.11 Million	33,605 Added 4.42%	793,381 $63.5 Million
Q2 2022 Jul 07, 2022	BUY	$81.09 - $119.62 $6.02 Million - $8.88 Million	74,249 Added 10.83%	759,776 $86.4 Million
Q1 2022 May 09, 2022	BUY	$76.76 - $137.41 $48.8 Million - $87.4 Million	635,790 Added 1278.3%	685,527 $74.6 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $86.4 Million - $137 Million	-771,381 Reduced 93.94%	49,737 $5.91 Million
Q3 2021 Oct 19, 2021	BUY	$145.08 - $221.87 $93.1 Million - $142 Million	641,489 Added 357.12%	821,118 $122 Million
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $19.5 Million - $23.1 Million	-94,589 Reduced 34.49%	179,629 $40.7 Million
Q1 2021 May 07, 2021	SELL	$222.72 - $270.83 $36.6 Million - $44.4 Million	-164,112 Reduced 37.44%	274,218 $62.2 Million
Q4 2020 Jan 21, 2021	SELL	$222.0 - $317.14 $40.1 Million - $57.3 Million	-180,721 Reduced 29.19%	438,330 $102 Million
Q3 2020 Nov 04, 2020	BUY	$215.95 - $298.0 $71.2 Million - $98.3 Million	329,770 Added 114.0%	619,051 $182 Million
Q2 2020 Aug 06, 2020	SELL	$187.11 - $228.75 $28.8 Million - $35.2 Million	-153,903 Reduced 34.73%	289,281 $62.4 Million
Q1 2020 Apr 09, 2020	BUY	$176.34 - $230.48 $69.6 Million - $91 Million	394,669 Added 813.5%	443,184 $86.2 Million
Q4 2019 Jan 22, 2020	SELL	$161.93 - $216.38 $7.97 Million - $10.6 Million	-49,189 Reduced 50.34%	48,515 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$153.67 - $182.51 $15 Million - $17.8 Million	97,704 New	97,704 $16.3 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $249 Million - $356 Million	-1,902,855 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$131.89 - $163.74 $127 Million - $157 Million	960,771 Added 101.98%	1,902,855 $261 Million
Q3 2018 Oct 22, 2018	BUY	$156.36 - $197.98 $90 Million - $114 Million	575,469 Added 156.97%	942,084 $0
Q2 2018 Jul 25, 2018	BUY	$167.52 - $210.86 $61.4 Million - $77.3 Million	366,615 New	366,615 $0
Q1 2018 Apr 20, 2018	SELL	$173.7 - $205.22 $3.12 Million - $3.69 Million	-17,985 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $2.31 Million - $2.62 Million	-13,686 Reduced 43.21%	17,985 $0
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $4.8 Million - $5.7 Million	31,671	31,671 $0

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 $220B
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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