Edge Capital Group, LLC Alibaba Group Holding LTD Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $476 - $547	7 Added 0.23%	3,051 $220,000
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $11,062 - $13,605	-155 Reduced 4.85%	3,044 $235,000
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $7,788 - $10,171	-99 Reduced 3.0%	3,199 $266,000
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $40,095 - $59,682	-495 Reduced 13.05%	3,298 $336,000
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $80,389 - $119,878	1,273 Added 50.52%	3,793 $334,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $3,440 - $37,696	-308 Reduced 10.89%	2,520 $202,000
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $44,518 - $65,671	-549 Reduced 16.26%	2,828 $321,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $46,056 - $82,446	-600 Reduced 15.09%	3,377 $367,000
Q4 2021 Jan 19, 2022	BUY	$111.96 - $177.7 $44,784 - $71,080	400 Added 11.18%	3,977 $472,000
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $156,106 - $238,732	-1,076 Reduced 23.12%	3,577 $529,000
Q2 2021 Aug 09, 2021	SELL	$206.08 - $244.01 $37,506 - $44,409	-182 Reduced 3.76%	4,653 $1.06 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $98,219 - $119,436	441 Added 10.04%	4,835 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $268,842 - $384,056	1,211 Added 38.05%	4,394 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $29,801 - $41,124	138 Added 4.53%	3,183 $936,000
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $81,579 - $99,735	436 Added 16.71%	3,045 $657,000
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $58,544 - $76,519	332 Added 14.58%	2,609 $507,000
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $80,369 - $95,452	-523 Reduced 18.68%	2,277 $381,000
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $78,062 - $102,094	523 Added 22.97%	2,800 $474,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $300,313 - $372,835	2,277 New	2,277 $312,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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