Fairfield, Bush & Co. Alibaba Group Holding LTD Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $27,834 - $34,234	390 New	390 $30.2 Million
Q2 2023 Aug 15, 2023	BUY	$78.67 - $102.74 $30,681 - $40,068	390 New	390 $32.5 Million
Q1 2022 May 06, 2022	BUY	$76.76 - $137.41 $37,612 - $67,330	490 New	490 $53,000
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $448,152 - $685,356	-3,089 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $31,118 - $36,845	-151 Reduced 4.66%	3,089 $701,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $276,840 - $336,641	-1,243 Reduced 27.73%	3,240 $734,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $39,072 - $55,816	-176 Reduced 3.78%	4,483 $1.04 Million
Q3 2020 Nov 18, 2020	SELL	$215.95 - $298.0 $167,361 - $230,950	-775 Reduced 14.26%	4,659 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $61,746 - $75,487	330 Added 6.47%	5,434 $1.17 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $291,313 - $380,752	-1,652 Reduced 24.45%	5,104 $993,000
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $422,475 - $564,535	-2,609 Reduced 27.86%	6,756 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $46,100 - $54,753	-300 Reduced 3.1%	9,365 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $1.26 Million - $1.65 Million	8,455 Added 698.76%	9,665 $1.64 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $41,139 - $58,983	-315 Reduced 20.66%	1,210 $221,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $201,132 - $249,703	1,525 New	1,525 $209,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $207,958 - $263,313	-1,330 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$167.52 - $210.86 $114,751 - $144,439	-685 Reduced 34.0%	1,330 $247,000
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $356,085 - $420,701	-2,050 Reduced 50.43%	2,015 $370,000
Q4 2017 Feb 22, 2018	BUY	$168.96 - $191.19 $371,712 - $420,618	2,200 Added 117.96%	4,065 $701,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $282,920 - $335,830	1,865	1,865 $322,000

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 $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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