Evolution Wealth Advisors, LLC Alibaba Group Holding LTD Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 4,054 shares of BABA stock, worth $346,941. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,054

Previous 4,004 1.25%

Holding current value

$346,941

Previous $288,000 49.31%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.18 - $107.33 $3,609 - $5,366	50 Added 1.25%	4,054 $430,000
Q2 2024 Jul 18, 2024	BUY	$68.82 - $88.54 $10,873 - $13,989	158 Added 4.11%	4,004 $288,000
Q1 2024 Apr 19, 2024	BUY	$68.05 - $78.23 $23,477 - $26,989	345 Added 9.85%	3,846 $278,000
Q4 2023 Jan 31, 2024	SELL	$71.37 - $87.78 $13,774 - $16,941	-193 Reduced 5.22%	3,501 $271,000
Q3 2023 Nov 06, 2023	BUY	$83.84 - $102.16 $17,271 - $21,044	206 Added 5.91%	3,694 $320,000
Q2 2023 Jul 17, 2023	BUY	$78.67 - $102.74 $21,555 - $28,150	274 Added 8.53%	3,488 $290,000
Q1 2023 May 02, 2023	SELL	$81.0 - $120.57 $1.01 Million - $1.5 Million	-12,415 Reduced 79.44%	3,214 $328,000
Q4 2022 Feb 07, 2023	SELL	$63.15 - $94.17 $565,129 - $842,727	-8,949 Reduced 36.41%	15,629 $1.38 Million
Q3 2022 Nov 01, 2022	SELL	$11.17 - $122.39 $26,316 - $288,350	-2,356 Reduced 8.75%	24,578 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$81.09 - $119.62 $35,274 - $52,034	435 Added 1.64%	26,934 $3.07 Million
Q1 2022 Apr 29, 2022	BUY	$76.76 - $137.41 $1.27 Million - $2.28 Million	16,588 Added 167.37%	26,499 $2.82 Million
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $342,597 - $543,762	-3,060 Reduced 23.59%	9,911 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $2,901 - $4,437	-20 Reduced 0.15%	12,971 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	$206.08 - $244.01 $365,998 - $433,361	1,776 Added 15.84%	12,991 $2.95 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $108,687 - $132,165	488 Added 4.55%	11,215 $2.54 Million
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $47,508 - $67,867	214 Added 2.04%	10,727 $2.5 Million
Q3 2020 Oct 15, 2020	BUY	$215.95 - $298.0 $81,629 - $112,644	378 Added 3.73%	10,513 $3.09 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $357,941 - $437,598	-1,913 Reduced 15.88%	10,135 $2.19 Million
Q1 2020 Apr 22, 2020	SELL	$176.34 - $230.48 $5,113 - $6,683	-29 Reduced 0.24%	12,048 $2.34 Million
Q4 2019 Feb 03, 2020	BUY	$161.93 - $216.38 $1.84 Million - $2.46 Million	11,350 Added 1561.21%	12,077 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $5.88 Million - $6.99 Million	-38,292 Reduced 98.14%	727 $122,000
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $4.15 Million - $5.43 Million	27,837 Added 248.94%	39,019 $6.61 Million
Q1 2019 May 09, 2019	SELL	$130.6 - $187.25 $106,047 - $152,047	-812 Reduced 6.77%	11,182 $2.04 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $1.58 Million - $1.96 Million	11,994 New	11,994 $1.64 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $227B
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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Evolution Wealth Advisors, LLC Alibaba Group Holding LTD Transaction History