Deltec Asset Management LLC Alibaba Group Holding LTD Transaction History

Deltec Asset Management LLC

$499 Million
Q2 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 27,625 shares of BABA stock, worth $2.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,625

Previous 28,125 1.78%

Holding current value

$2.24 Million

Previous $2.04 Million 2.26%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,297

Shares Held

348M

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 $215B
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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Deltec Asset Management LLC Alibaba Group Holding LTD Transaction History