Field & Main Bank Alibaba Group Holding LTD Transaction History

Field & Main Bank

$278 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$81.09 - $119.62 $24,327 - $35,886	300 New	300 $34,000
Q1 2022 Apr 21, 2022	SELL	$76.76 - $137.41 $149,298 - $267,262	-1,945 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $444,481 - $705,469	-3,970 Reduced 67.12%	1,945 $231,000
Q3 2021 Oct 14, 2021	BUY	$145.08 - $221.87 $110,260 - $168,621	760 Added 14.74%	5,915 $876,000
Q2 2021 Jul 15, 2021	BUY	$206.08 - $244.01 $96,857 - $114,684	470 Added 10.03%	5,155 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$222.72 - $270.83 $192,652 - $234,267	-865 Reduced 15.59%	4,685 $1.06 Million
Q4 2020 Feb 25, 2021	SELL	$222.0 - $317.14 $34,410 - $49,156	-155 Reduced 2.72%	5,550 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	$215.95 - $298.0 $86,380 - $119,200	400 Added 7.54%	5,705 $1.68 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $581,912 - $711,412	-3,110 Reduced 36.96%	5,305 $1.14 Million
Q4 2019 Feb 03, 2020	BUY	$161.93 - $216.38 $30,766 - $41,112	190 Added 2.31%	8,415 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $22,282 - $26,463	145 Added 1.79%	8,225 $1.38 Million
Q2 2019 Jul 22, 2019	BUY	$149.26 - $195.21 $8,209 - $10,736	55 Added 0.69%	8,080 $1.37 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $50,934 - $73,027	-390 Reduced 4.63%	8,025 $1.46 Million
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $35,181 - $44,545	225 Added 2.75%	8,415 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $90,460 - $113,864	540 Added 7.06%	8,190 $1.53 Million
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $65,137 - $76,957	375 Added 5.15%	7,650 $0
Q4 2017 Jan 24, 2018	BUY	$168.96 - $191.19 $1.23 Million - $1.39 Million	7,275	7,275 $1.25 Million

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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