Exchange Traded Concepts, LLC Alibaba Group Holding LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 32,361 shares of BABA stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,361

Previous 35,522 8.9%

Holding current value

$2.75 Million

Previous $2.56 Million 34.3%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.18 - $107.33 $228,160 - $339,270	-3,161 Reduced 8.9%	32,361 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $950,473 - $1.22 Million	-13,811 Reduced 28.0%	35,522 $2.56 Million
Q1 2024 Apr 15, 2024	BUY	$68.05 - $78.23 $1.33 Million - $1.53 Million	19,616 Added 66.01%	49,333 $3.57 Million
Q4 2023 Jan 05, 2024	BUY	$71.37 - $87.78 $1.07 Million - $1.32 Million	15,028 Added 102.31%	29,717 $2.3 Million
Q3 2023 Oct 18, 2023	BUY	$83.84 - $102.16 $469,000 - $571,483	5,594 Added 61.51%	14,689 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$78.67 - $102.74 $307,285 - $401,302	3,906 Added 75.27%	9,095 $758,000
Q1 2023 Apr 12, 2023	BUY	$81.0 - $120.57 $24,138 - $35,929	298 Added 6.09%	5,189 $530,000
Q4 2022 Jan 17, 2023	SELL	$63.15 - $94.17 $4.08 Million - $6.08 Million	-64,584 Reduced 92.96%	4,891 $431,000
Q3 2022 Oct 07, 2022	BUY	$11.17 - $122.39 $364,812 - $4 Million	32,660 Added 88.71%	69,475 $5.56 Million
Q2 2022 Jul 20, 2022	SELL	$81.09 - $119.62 $2.64 Million - $3.89 Million	-32,518 Reduced 46.9%	36,815 $4.19 Million
Q1 2022 Apr 26, 2022	BUY	$76.76 - $137.41 $353,479 - $632,773	4,605 Added 7.11%	69,333 $7.54 Million
Q4 2021 Jan 13, 2022	BUY	$111.96 - $177.7 $5.76 Million - $9.15 Million	51,488 Added 388.88%	64,728 $7.69 Million
Q3 2021 Oct 18, 2021	BUY	$145.08 - $221.87 $1.47 Million - $2.24 Million	10,107 Added 322.6%	13,240 $1.96 Million
Q2 2021 Jul 30, 2021	BUY	$206.08 - $244.01 $136,012 - $161,046	660 Added 26.69%	3,133 $711,000
Q1 2021 Apr 20, 2021	SELL	$222.72 - $270.83 $245,214 - $298,183	-1,101 Reduced 30.81%	2,473 $561,000
Q4 2020 Jan 19, 2021	SELL	$222.0 - $317.14 $812,298 - $1.16 Million	-3,659 Reduced 50.59%	3,574 $832,000
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $897,704 - $1.24 Million	4,157 Added 135.14%	7,233 $2.13 Million
Q2 2020 Jul 15, 2020	BUY	$187.11 - $228.75 $8,981 - $10,980	48 Added 1.59%	3,076 $663,000
Q1 2020 Apr 14, 2020	BUY	$176.34 - $230.48 $533,957 - $697,893	3,028 New	3,028 $589,000

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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Exchange Traded Concepts, LLC Alibaba Group Holding LTD Transaction History