Deltec Asset Management LLC Alibaba Group Holding LTD Transaction History

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 4,075 shares of BABA stock, worth $421,803. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,075
Previous 7,125 42.81%
Holding current value
$421,803
Previous $756,000 54.37%
% of portfolio
0.07%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$82.28 - $117.52 $250,954 - $358,436
-3,050 Reduced 42.81%
4,075 $345,000
Q3 2024

Oct 25, 2024
SELL
$72.18 - $107.33 $1.48 Million - $2.2 Million
-20,500 Reduced 74.21%
7,125 $756,000
Q2 2024

Jul 16, 2024
SELL
$68.82 - $88.54 $34,410 - $44,270
-500 Reduced 1.78%
27,625 $1.99 Million
Q4 2023

Jan 22, 2024
SELL
$71.37 - $87.78 $1.78 Million - $2.19 Million
-25,000 Reduced 47.06%
28,125 $2.18 Million
Q3 2023

Oct 23, 2023
SELL
$83.84 - $102.16 $356,320 - $434,180
-4,250 Reduced 7.41%
53,125 $4.61 Million
Q2 2023

Jul 18, 2023
SELL
$78.67 - $102.74 $479,887 - $626,714
-6,100 Reduced 9.61%
57,375 $4.78 Million
Q1 2023

Apr 17, 2023
BUY
$81.0 - $120.57 $2.17 Million - $3.24 Million
26,850 Added 73.31%
63,475 $6.49 Million
Q4 2022

Jan 25, 2023
BUY
$63.15 - $94.17 $309,435 - $461,433
4,900 Added 15.45%
36,625 $0
Q3 2022

Oct 26, 2022
BUY
$11.17 - $122.39 $41,329 - $452,843
3,700 Added 13.2%
31,725 $2.54 Million
Q2 2022

Jul 18, 2022
SELL
$81.09 - $119.62 $8,109 - $11,962
-100 Reduced 0.36%
28,025 $3.19 Million
Q1 2022

Apr 11, 2022
BUY
$76.76 - $137.41 $161,196 - $288,561
2,100 Added 8.07%
28,125 $3.06 Million
Q4 2021

Jan 25, 2022
SELL
$111.96 - $177.7 $3.7 Million - $5.88 Million
-33,080 Reduced 55.97%
26,025 $3.09 Million
Q3 2021

Oct 13, 2021
BUY
$145.08 - $221.87 $1.19 Million - $1.83 Million
8,233 Added 16.18%
59,105 $8.75 Million
Q2 2021

Jul 15, 2021
SELL
$206.08 - $244.01 $5.72 Million - $6.77 Million
-27,745 Reduced 35.29%
50,872 $11.5 Million
Q1 2021

Apr 21, 2021
BUY
$222.72 - $270.83 $4.85 Million - $5.89 Million
21,760 Added 38.27%
78,617 $17.8 Million
Q4 2020

Jan 20, 2021
BUY
$222.0 - $317.14 $5.66 Million - $8.09 Million
25,500 Added 81.32%
56,857 $13.2 Million
Q3 2020

Oct 23, 2020
SELL
$215.95 - $298.0 $63,705 - $87,910
-295 Reduced 0.93%
31,357 $9.22 Million
Q2 2020

Jul 29, 2020
SELL
$187.11 - $228.75 $307,421 - $375,836
-1,643 Reduced 4.93%
31,652 $6.83 Million
Q1 2020

Apr 22, 2020
SELL
$176.34 - $230.48 $4.87 Million - $6.36 Million
-27,600 Reduced 45.32%
33,295 $6.48 Million
Q4 2019

Jan 27, 2020
BUY
$161.93 - $216.38 $360,294 - $481,445
2,225 Added 3.79%
60,895 $12.9 Million
Q3 2019

Oct 24, 2019
BUY
$153.67 - $182.51 $92,201 - $109,506
600 Added 1.03%
58,670 $9.81 Million
Q2 2019

Jul 29, 2019
SELL
$149.26 - $195.21 $2.04 Million - $2.66 Million
-13,635 Reduced 19.02%
58,070 $9.84 Million
Q1 2019

Apr 22, 2019
SELL
$130.6 - $187.25 $4.78 Million - $6.85 Million
-36,592 Reduced 33.79%
71,705 $13.1 Million
Q4 2018

Jan 23, 2019
SELL
$131.89 - $163.74 $215,376 - $267,387
-1,633 Reduced 1.49%
108,297 $14.8 Million
Q3 2018

Oct 18, 2018
BUY
$156.36 - $197.98 $1.49 Million - $1.89 Million
9,540 Added 9.5%
109,930 $18.1 Million
Q2 2018

Aug 07, 2018
BUY
$167.52 - $210.86 $367,706 - $462,837
2,195 Added 2.24%
100,390 $18.6 Million
Q1 2018

May 11, 2018
BUY
$173.7 - $205.22 $7.11 Million - $8.4 Million
40,955 Added 71.55%
98,195 $18 Million
Q4 2017

Feb 05, 2018
BUY
$168.96 - $191.19 $1.93 Million - $2.18 Million
11,425 Added 24.94%
57,240 $9.87 Million
Q3 2017

Oct 30, 2017
BUY
$151.7 - $180.07 $6.95 Million - $8.25 Million
45,815
45,815 $7.91 Million

Others Institutions Holding BABA

# of Institutions
1,447
Shares Held
352M
Call Options Held
97.7M
Put Options Held
58.7M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $274B
  • 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...
More about BABA
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