Eqis Capital Management, Inc. Alibaba Group Holding LTD Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $258,911 - $463,483	-3,373 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $377,641 - $599,382	3,373 New	3,373 $401,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $351,238 - $537,147	-2,421 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $121,587 - $143,965	-590 Reduced 19.59%	2,421 $549,000
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $110,023 - $133,790	494 Added 19.63%	3,011 $683,000
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $49,062 - $70,087	-221 Reduced 8.07%	2,517 $586,000
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $87,891 - $121,286	-407 Reduced 12.94%	2,738 $805,000
Q2 2020 Aug 10, 2020	SELL	$187.11 - $228.75 $70,540 - $86,238	-377 Reduced 10.7%	3,145 $678,000
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $60,660 - $79,285	344 Added 10.82%	3,522 $763,000
Q4 2019 Jan 24, 2020	SELL	$161.93 - $216.38 $127,924 - $170,940	-790 Reduced 19.91%	3,178 $674,000
Q3 2019 Nov 05, 2019	BUY	$153.67 - $182.51 $208,683 - $247,848	1,358 Added 52.03%	3,968 $664,000
Q2 2019 Jul 18, 2019	SELL	$149.26 - $195.21 $10,448 - $13,664	-70 Reduced 2.61%	2,610 $442,000
Q1 2019 Apr 18, 2019	BUY	$130.6 - $187.25 $102,782 - $147,365	787 Added 41.57%	2,680 $489,000
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $427,983 - $531,336	-3,245 Reduced 63.16%	1,893 $260,000
Q3 2018 Oct 17, 2018	SELL	$156.36 - $197.98 $23,297 - $29,499	-149 Reduced 2.82%	5,138 $876,000
Q2 2018 Jul 27, 2018	SELL	$167.52 - $210.86 $86,272 - $108,592	-515 Reduced 8.88%	5,287 $981,000
Q1 2018 Apr 06, 2018	BUY	$173.7 - $205.22 $46,030 - $54,383	265 Added 4.79%	5,802 $1.07 Million
Q4 2017 Jan 25, 2018	BUY	$168.96 - $191.19 $42,071 - $47,606	249 Added 4.71%	5,537 $955,000
Q3 2017 Oct 03, 2017	BUY	$151.7 - $180.07 $802,189 - $952,210	5,288	5,288 $913,000

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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