Dcf Advisers, LLC Alibaba Group Holding LTD Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Dcf Advisers, LLC holds 43,250 shares of BABA stock, worth $3.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

43,250

Previous 44,800 3.46%

Holding current value

$3.7 Million

Previous $3.23 Million 42.33%

% of portfolio

1.9%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $111,879 - $166,361	-1,550 Reduced 3.46%	43,250 $4.59 Million
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $447,329 - $575,510	6,500 Added 16.97%	44,800 $3.23 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $34,025 - $39,115	500 Added 1.32%	38,300 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $1.18 Million - $1.45 Million	16,500 Added 77.46%	37,800 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $297,632 - $362,668	3,550 Added 20.0%	21,300 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $405,150 - $529,111	5,150 Added 40.87%	17,750 $1.48 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $494,100 - $735,477	6,100 Added 93.85%	12,600 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $410,475 - $612,105	6,500 New	6,500 $572,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $1.62 Million - $2.58 Million	-14,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $652,860 - $998,415	4,500 Added 45.0%	14,500 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $618,240 - $732,030	3,000 Added 42.86%	10,000 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $1.55 Million - $2.22 Million	7,000 New	7,000 $1.63 Million

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 $227B
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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