Cwm, LLC Alibaba Group Holding LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cwm, LLC holds 11,044 shares of BABA stock, worth $958,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,044

Previous 13,392 17.53%

Holding current value

$958,287

Previous $964,000 21.58%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.18 - $107.33 $169,478 - $252,010	-2,348 Reduced 17.53%	11,044 $1.17 Million
Q2 2024 Jul 09, 2024	BUY	$68.82 - $88.54 $223,940 - $288,109	3,254 Added 32.1%	13,392 $964,000
Q1 2024 Apr 05, 2024	BUY	$68.05 - $78.23 $127,185 - $146,211	1,869 Added 22.6%	10,138 $734,000
Q4 2023 Feb 01, 2024	BUY	$71.37 - $87.78 $63,947 - $78,650	896 Added 12.15%	8,269 $641,000
Q3 2023 Oct 11, 2023	BUY	$83.84 - $102.16 $33,955 - $41,374	405 Added 5.81%	7,373 $640,000
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $86,694 - $113,219	-1,102 Reduced 13.66%	6,968 $581,000
Q1 2023 Apr 28, 2023	BUY	$81.0 - $120.57 $255,879 - $380,880	3,159 Added 64.32%	8,070 $825,000
Q4 2022 Feb 01, 2023	SELL	$63.15 - $94.17 $57,213 - $85,318	-906 Reduced 15.58%	4,911 $433,000
Q3 2022 Oct 27, 2022	SELL	$11.17 - $122.39 $10,142 - $111,130	-908 Reduced 13.5%	5,817 $465,000
Q2 2022 Jul 28, 2022	BUY	$81.09 - $119.62 $23,435 - $34,570	289 Added 4.49%	6,725 $764,000
Q1 2022 Apr 21, 2022	SELL	$76.76 - $137.41 $502,778 - $900,035	-6,550 Reduced 50.44%	6,436 $700,000
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $495,199 - $785,967	-4,423 Reduced 25.41%	12,986 $1.54 Million
Q1 2021 Sep 15, 2021	BUY	$222.72 - $270.83 $991,994 - $1.21 Million	4,454 Added 34.38%	17,409 $3.95 Million
Q1 2021 Apr 27, 2021	SELL	$222.72 - $270.83 $991,994 - $1.21 Million	-4,454 Reduced 25.58%	12,955 $2.94 Million
Q4 2020 Sep 15, 2021	SELL	$222.0 - $317.14 $7.94 Million - $11.3 Million	-35,760 Reduced 67.26%	17,409 $3.95 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $7.94 Million - $11.3 Million	35,760 Added 205.41%	53,169 $12.4 Million
Q3 2020 Sep 15, 2021	SELL	$215.95 - $298.0 $11 Million - $15.2 Million	-50,853 Reduced 74.5%	17,409 $3.95 Million
Q3 2020 Oct 19, 2020	BUY	$215.95 - $298.0 $11 Million - $15.2 Million	50,853 Added 292.11%	68,262 $20.1 Million
Q2 2020 Sep 15, 2021	SELL	$187.11 - $228.75 $7.48 Million - $9.15 Million	-39,995 Reduced 69.67%	17,409 $3.95 Million
Q2 2020 Jul 22, 2020	BUY	$187.11 - $228.75 $7.48 Million - $9.15 Million	39,995 Added 229.74%	57,404 $12.4 Million
Q1 2020 Sep 15, 2021	BUY	$176.34 - $230.48 $673,089 - $879,742	3,817 Added 28.08%	17,409 $3.95 Million
Q1 2020 Apr 28, 2020	SELL	$176.34 - $230.48 $673,089 - $879,742	-3,817 Reduced 21.93%	13,592 $2.64 Million
Q4 2019 Sep 14, 2021	BUY	$161.93 - $216.38 $10,849 - $14,497	67 Added 0.39%	17,409 $3.95 Million
Q4 2019 Jan 27, 2020	SELL	$161.93 - $216.38 $10,849 - $14,497	-67 Reduced 0.38%	17,342 $3.68 Million
Q3 2019 Sep 14, 2021	SELL	$153.67 - $182.51 $590,246 - $701,020	-3,841 Reduced 18.08%	17,409 $3.95 Million
Q3 2019 Oct 22, 2019	BUY	$153.67 - $182.51 $590,246 - $701,020	3,841 Added 22.06%	21,250 $3.55 Million
Q2 2019 Sep 14, 2021	SELL	$149.26 - $195.21 $1.75 Million - $2.29 Million	-11,727 Reduced 40.25%	17,409 $3.95 Million
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $1.75 Million - $2.29 Million	11,727 Added 67.36%	29,136 $4.94 Million
Q1 2019 Sep 02, 2021	SELL	$130.6 - $187.25 $1.03 Million - $1.47 Million	-7,858 Reduced 31.1%	17,409 $0
Q1 2019 Apr 22, 2019	BUY	$130.6 - $187.25 $27,164 - $38,948	208 Added 0.83%	25,267 $4.61 Million
Q4 2018 Jan 25, 2019	BUY	$131.89 - $163.74 $215,376 - $267,387	1,633 Added 6.97%	25,059 $3.44 Million
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $1.01 Million - $1.28 Million	6,441 Added 37.92%	23,426 $3.86 Million
Q2 2018 Jul 31, 2018	BUY	$167.52 - $210.86 $829,559 - $1.04 Million	4,952 Added 41.15%	16,985 $3.15 Million
Q1 2018 Apr 26, 2018	BUY	$173.7 - $205.22 $471,248 - $556,761	2,713 Added 29.11%	12,033 $2.21 Million
Q4 2017 Jan 16, 2018	SELL	$168.96 - $191.19 $424,427 - $480,269	-2,512 Reduced 21.23%	9,320 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$151.7 - $180.07 $1.79 Million - $2.13 Million	11,832	11,832 $2.04 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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