D.A. Davidson & Co. Alibaba Group Holding LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,012 shares of BABA stock, worth $444,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,012

Previous 6,552 23.5%

Holding current value

$444,013

Previous $471,000 12.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $111,157 - $165,288	-1,540 Reduced 23.5%	5,012 $531,000
Q2 2024 Jul 31, 2024	BUY	$68.82 - $88.54 $45,971 - $59,144	668 Added 11.35%	6,552 $471,000
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $15,311 - $17,601	-225 Reduced 3.68%	5,884 $425,000
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $173,714 - $213,656	-2,434 Reduced 28.49%	6,109 $473,000
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $83,588 - $101,853	-997 Reduced 10.45%	8,543 $741,000
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $135,627 - $177,123	-1,724 Reduced 15.31%	9,540 $795,000
Q1 2023 Apr 25, 2023	BUY	$81.0 - $120.57 $1,944 - $2,893	24 Added 0.21%	11,264 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$63.15 - $94.17 $62,897 - $93,793	-996 Reduced 8.14%	11,240 $989,000
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $4,803 - $52,627	430 Added 3.64%	12,236 $979,000
Q2 2022 Jul 28, 2022	SELL	$81.09 - $119.62 $86,766 - $127,993	-1,070 Reduced 8.31%	11,806 $1.34 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $172,556 - $308,897	-2,248 Reduced 14.86%	12,876 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $3.37 Million - $5.36 Million	-30,141 Reduced 66.59%	15,124 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $383,011 - $585,736	-2,640 Reduced 5.51%	45,265 $6.7 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $821,022 - $972,135	3,984 Added 9.07%	47,905 $10.9 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $1.68 Million - $2.05 Million	7,559 Added 20.79%	43,921 $9.96 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $1.55 Million - $2.22 Million	6,999 Added 23.84%	36,362 $8.46 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $307,512 - $424,352	1,424 Added 5.1%	29,363 $8.63 Million
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $391,995 - $479,231	-2,095 Reduced 6.98%	27,939 $6.03 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $741,157 - $968,707	4,203 Added 16.27%	30,034 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $294,712 - $393,811	1,820 Added 7.58%	25,831 $5.48 Million
Q3 2019 Nov 05, 2019	BUY	$153.67 - $182.51 $179,179 - $212,806	1,166 Added 5.1%	24,011 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $1.43 Million - $1.87 Million	-9,598 Reduced 29.58%	22,845 $3.87 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $403,423 - $578,415	3,089 Added 10.52%	32,443 $5.78 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $140,199 - $174,055	1,063 Added 3.76%	29,354 $4.02 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $124,775 - $157,988	-798 Reduced 2.74%	28,291 $4.66 Million
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $583,304 - $734,214	3,482 Added 13.6%	29,089 $5.4 Million
Q1 2018 May 04, 2018	BUY	$173.7 - $205.22 $142,434 - $168,280	820 Added 3.31%	25,607 $4.7 Million
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $566,016 - $640,486	3,350 Added 15.63%	24,787 $4.27 Million
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $453,279 - $538,049	2,988 Added 16.2%	21,437 $3.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,449	18,449 $0

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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