Drw Securities, LLC Alibaba Group Holding LTD Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Drw Securities, LLC holds 27,300 shares of BABA stock, worth $2.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,300

Previous 63,900 57.28%

Holding current value

$2.47 Million

Previous $4.6 Million 37.02%

% of portfolio

0.08%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $612,663 - $911,017	8,488 Added 35.18%	32,612 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $1.66 Million - $2.14 Million	24,124 New	24,124 $1.74 Million
Q4 2023 Feb 16, 2024	BUY	$71.37 - $87.78 $174,285 - $214,358	2,442 Added 13.65%	20,329 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $1.6 Million - $1.95 Million	-19,045 Reduced 51.57%	17,887 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $1.24 Million - $1.62 Million	-15,791 Reduced 29.95%	36,932 $3.08 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $3.62 Million - $5.38 Million	44,655 Added 553.48%	52,723 $5.39 Million
Q4 2022 Feb 15, 2023	SELL	$63.15 - $94.17 $2.62 Million - $3.91 Million	-41,561 Reduced 83.74%	8,068 $711,000
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $720,971 - $1.06 Million	8,891 Added 21.82%	49,629 $5.64 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $56,341 - $100,858	734 Added 1.83%	40,738 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $2.5 Million - $3.98 Million	22,372 Added 126.88%	40,004 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $1.16 Million - $1.77 Million	7,977 Added 82.62%	17,632 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $426,997 - $505,588	2,072 Added 27.32%	9,655 $2.19 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $761,925 - $926,509	3,421 Added 82.2%	7,583 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $923,964 - $1.32 Million	4,162 New	4,162 $968,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $3.62 Million - $4.42 Million	-19,332 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $3.41 Million - $4.46 Million	19,332 New	19,332 $3.75 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $353,007 - $471,708	-2,180 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $474,532 - $563,590	-3,088 Reduced 58.62%	2,180 $346,000
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $255,533 - $334,199	1,712 Added 48.14%	5,268 $893,000
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $111,532 - $159,911	-854 Reduced 19.37%	3,556 $647,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $581,634 - $722,093	4,410 New	4,410 $604,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $2.82 Million - $3.55 Million	-16,821 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $1.63 Million - $1.92 Million	9,379 Added 126.03%	16,821 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.26 Million - $1.42 Million	7,442	7,442 $1.28 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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 $240B
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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Drw Securities, LLC Alibaba Group Holding LTD Transaction History