Exchange Traded Concepts, LLC Alibaba Group Holding LTD Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 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 74,807 shares of BABA stock, worth $9.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,807
Previous 32,361 131.16%
Holding current value
$9.89 Million
Previous $3.43 Million 84.68%
% of portfolio
0.13%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$82.28 - $117.52 $3.49 Million - $4.99 Million
42,446 Added 131.16%
74,807 $6.34 Million
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
1,446
Shares Held
322M
Call Options Held
98.3M
Put Options Held
59.3M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $350B
  • 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...
More about BABA
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