Davenport & CO LLC Alibaba Group Holding LTD Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Davenport & CO LLC holds 4,816 shares of BABA stock, worth $543,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,183 7.08%

Holding current value

$543,341

Previous $375,000 7.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.82 - $88.54 $25,256 - $32,494	-367 Reduced 7.08%	4,816 $346,000
Q1 2024 May 03, 2024	BUY	$68.05 - $78.23 $16,263 - $18,696	239 Added 4.83%	5,183 $375,000
Q4 2023 Jan 23, 2024	SELL	$71.37 - $87.78 $114,620 - $140,974	-1,606 Reduced 24.52%	4,944 $383,000
Q3 2023 Oct 17, 2023	BUY	$83.84 - $102.16 $79,228 - $96,541	945 Added 16.86%	6,550 $568,000
Q2 2023 Jul 20, 2023	SELL	$78.67 - $102.74 $1.95 Million - $2.55 Million	-24,826 Reduced 81.58%	5,605 $467,000
Q1 2023 Apr 27, 2023	SELL	$81.0 - $120.57 $52,974 - $78,852	-654 Reduced 2.1%	30,431 $3.11 Million
Q4 2022 Jan 20, 2023	SELL	$63.15 - $94.17 $120,679 - $179,958	-1,911 Reduced 5.79%	31,085 $0
Q3 2022 Oct 11, 2022	SELL	$11.17 - $122.39 $16,397 - $179,668	-1,468 Reduced 4.26%	32,996 $2.64 Million
Q2 2022 Jul 18, 2022	SELL	$81.09 - $119.62 $79,143 - $116,749	-976 Reduced 2.75%	34,464 $3.92 Million
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $1.79 Million - $3.21 Million	-23,374 Reduced 39.74%	35,440 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $3.82 Million - $6.07 Million	-34,149 Reduced 36.73%	58,814 $6.99 Million
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $2.33 Million - $3.56 Million	-16,047 Reduced 14.72%	92,963 $13.8 Million
Q2 2021 Jul 28, 2021	SELL	$206.08 - $244.01 $38.3 Million - $45.4 Million	-185,995 Reduced 63.05%	109,010 $24.7 Million
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $41.6 Million - $50.6 Million	186,828 Added 172.71%	295,005 $66.9 Million
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $620,046 - $885,772	2,793 Added 2.65%	108,177 $25.2 Million
Q3 2020 Oct 15, 2020	SELL	$215.95 - $298.0 $912,172 - $1.26 Million	-4,224 Reduced 3.85%	105,384 $31 Million
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $892,701 - $1.09 Million	-4,771 Reduced 4.17%	109,608 $23.6 Million
Q1 2020 May 05, 2020	SELL	$176.34 - $230.48 $2.16 Million - $2.82 Million	-12,236 Reduced 9.66%	114,379 $22.2 Million
Q4 2019 Jan 22, 2020	SELL	$161.93 - $216.38 $29.3 Million - $39.1 Million	-180,863 Reduced 58.82%	126,615 $26.9 Million
Q3 2019 Oct 16, 2019	SELL	$153.67 - $182.51 $627,280 - $745,005	-4,082 Reduced 1.31%	307,478 $52 Million
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $96,123 - $125,715	644 Added 0.21%	311,560 $52.8 Million
Q1 2019 Apr 17, 2019	BUY	$130.6 - $187.25 $4.26 Million - $6.1 Million	32,599 Added 11.71%	310,916 $56.7 Million
Q4 2018 Jan 28, 2019	SELL	$131.89 - $163.74 $6.56 Million - $8.14 Million	-49,716 Reduced 15.16%	278,317 $38.1 Million
Q3 2018 Oct 11, 2018	BUY	$156.36 - $197.98 $908,138 - $1.15 Million	5,808 Added 1.8%	328,033 $54 Million
Q2 2018 Jul 09, 2018	BUY	$167.52 - $210.86 $1.03 Million - $1.3 Million	6,157 Added 1.95%	322,225 $59.8 Million
Q1 2018 Apr 04, 2018	BUY	$173.7 - $205.22 $36.6 Million - $43.2 Million	210,595 Added 199.67%	316,068 $58 Billion
Q4 2017 Jan 17, 2018	BUY	$168.96 - $191.19 $1.43 Million - $1.62 Million	8,487 Added 8.75%	105,473 $18.2 Billion
Q3 2017 Oct 12, 2017	BUY	$151.7 - $180.07 $14.7 Million - $17.5 Million	96,986	96,986 $16.8 Billion

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $299B
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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