Doliver Advisors, LP Alibaba Group Holding LTD Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$83.84 - $102.16 $2,179 - $2,656	-26 Reduced 0.8%	3,220 $279,000
Q2 2023 Aug 07, 2023	SELL	$78.67 - $102.74 $314 - $410	-4 Reduced 0.12%	3,246 $270,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $6,156 - $9,163	-76 Reduced 2.29%	3,250 $332,000
Q4 2022 Feb 07, 2023	SELL	$63.15 - $94.17 $26,270 - $39,174	-416 Reduced 11.12%	3,326 $292,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $2,334 - $25,579	-209 Reduced 5.29%	3,742 $299,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $151,232 - $223,091	-1,865 Reduced 32.07%	3,951 $449,000
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $1,381 - $2,473	-18 Reduced 0.31%	5,816 $633,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $79,939 - $126,877	-714 Reduced 10.9%	5,834 $713,000
Q3 2021 Nov 03, 2021	BUY	$145.08 - $221.87 $219,215 - $335,245	1,511 Added 30.0%	6,548 $969,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $836,272 - $990,192	-4,058 Reduced 44.62%	5,037 $1.14 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $306,017 - $372,120	1,374 Added 17.8%	9,095 $2.06 Million
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $613,608 - $876,574	-2,764 Reduced 26.36%	7,721 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $1.18 Million - $1.63 Million	-5,478 Reduced 34.32%	10,485 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $154,552 - $188,947	826 Added 5.46%	15,963 $3.44 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $258,690 - $338,114	1,467 Added 10.73%	15,137 $3.08 Million
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $284,511 - $380,179	1,757 Added 14.75%	13,670 $2.9 Million
Q3 2019 Nov 04, 2019	BUY	$153.67 - $182.51 $120,938 - $143,635	787 Added 7.07%	11,913 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $390,911 - $511,254	2,619 Added 30.79%	11,126 $1.89 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $277,916 - $398,468	2,128 Added 33.36%	8,507 $1.55 Million
Q4 2018 Jan 31, 2019	BUY	$131.89 - $163.74 $661,692 - $821,483	5,017 Added 368.36%	6,379 $874,000
Q3 2018 Nov 02, 2018	BUY	$156.36 - $197.98 $212,962 - $269,648	1,362 New	1,362 $224,000

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 $224B
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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