Fieldpoint Private Securities, LLC Alibaba Group Holding LTD Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,275 shares of BABA stock, worth $203,271. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,275
Previous 4,195 45.77%
Holding current value
$203,271
Previous $456,000 43.2%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$81.09 - $119.62 $155,692 - $229,670
-1,920 Reduced 45.77%
2,275 $259,000
Q1 2022

Apr 07, 2022
BUY
$76.76 - $137.41 $3,454 - $6,183
45 Added 1.08%
4,195 $456,000
Q4 2021

Jan 24, 2022
BUY
$111.96 - $177.7 $63,033 - $100,045
563 Added 15.7%
4,150 $493,000
Q3 2021

Nov 12, 2021
BUY
$145.08 - $221.87 $9,285 - $14,199
64 Added 1.82%
3,587 $531,000
Q2 2021

Aug 12, 2021
BUY
$206.08 - $244.01 $89,026 - $105,412
432 Added 13.98%
3,523 $690,000
Q1 2021

Apr 23, 2021
SELL
$222.72 - $270.83 $275,504 - $335,016
-1,237 Reduced 28.58%
3,091 $701,000
Q4 2020

Jan 28, 2021
BUY
$222.0 - $317.14 $6,660 - $9,514
30 Added 0.7%
4,328 $1.01 Million
Q3 2020

Oct 23, 2020
BUY
$215.95 - $298.0 $150,301 - $207,408
696 Added 19.32%
4,298 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$187.11 - $228.75 $187,671 - $229,436
1,003 Added 38.59%
3,602 $777,000
Q1 2020

May 11, 2020
BUY
$176.34 - $230.48 $111,446 - $145,663
632 Added 32.13%
2,599 $505,000
Q4 2019

Feb 10, 2020
SELL
$161.93 - $216.38 $110,922 - $148,220
-685 Reduced 25.83%
1,967 $417,000
Q3 2019

Nov 07, 2019
SELL
$153.67 - $182.51 $41,337 - $49,095
-269 Reduced 9.21%
2,652 $443,000
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $26,120 - $34,161
-175 Reduced 5.65%
2,921 $495,000
Q1 2019

May 13, 2019
BUY
$130.6 - $187.25 $2,612 - $3,745
20 Added 0.65%
3,096 $565,000
Q4 2018

Feb 11, 2019
BUY
$131.89 - $163.74 $82,958 - $102,992
629 Added 25.7%
3,076 $422,000
Q3 2018

Nov 15, 2018
BUY
$156.36 - $197.98 $60,980 - $77,212
390 Added 18.96%
2,447 $403,000
Q2 2018

Aug 06, 2018
SELL
$167.52 - $210.86 $149,595 - $188,297
-893 Reduced 30.27%
2,057 $382,000
Q1 2018

May 08, 2018
BUY
$173.7 - $205.22 $43,077 - $50,894
248 Added 9.18%
2,950 $541,000
Q4 2017

Feb 15, 2018
BUY
$168.96 - $191.19 $84,817 - $95,977
502 Added 22.82%
2,702 $466,000
Q3 2017

Nov 15, 2017
BUY
$151.7 - $180.07 $135,771 - $161,162
895 Added 68.58%
2,200 $380,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,305
1,305 $184,000

Others Institutions Holding BABA

# of Institutions
1,464
Shares Held
356M
Call Options Held
98M
Put Options Held
58M
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 $237B
  • 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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