Financial Gravity Asset Management, Inc. Alibaba Group Holding LTD Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $22,000 36.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$68.05 - $78.23 $0 - $0	0 New	0 $30,000
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $952 - $1,095	-14 Reduced 93.33%	1 $81,000
Q4 2023 Jun 26, 2024	SELL	$71.37 - $87.78 $71 - $87	-1 Closed	0 $22,000
Q3 2023 Nov 15, 2023	SELL	$83.84 - $102.16 $5,701 - $6,946	-68 Reduced 81.93%	15 $1,000
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $1,494 - $1,952	-19 Reduced 18.63%	83 $2.85 Million

Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $1,134 - $1,687	14 Added 15.91%	102 $16,000
Q4 2022 Feb 15, 2023	SELL	$63.15 - $94.17 $24,754 - $36,914	-392 Reduced 81.67%	88 $2.06 Million
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $3,552 - $38,920	-318 Reduced 39.85%	480 $11,000
Q2 2022 Aug 05, 2022	BUY	$81.09 - $119.62 $2,838 - $4,186	35 Added 4.59%	798 $18,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $188,062 - $336,654	-2,450 Reduced 76.25%	763 $18,000
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $358,831 - $569,528	3,205 Added 40062.5%	3,213 $983,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $708,570 - $1.08 Million	-4,884 Reduced 99.84%	8 $148,000
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $180,113 - $213,264	874 Added 21.75%	4,892 $1.34 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $423,390 - $514,847	1,901 Added 89.8%	4,018 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $469,974 - $671,385	2,117 New	2,117 $492,000
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $107,775 - $131,760	-576 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $96,105 - $125,611	545 Added 1758.06%	576 $112,000
Q4 2019 Feb 28, 2020	SELL	$161.93 - $216.38 $1,943 - $2,596	-12 Reduced 27.91%	31 $212,000
Q3 2019 Oct 15, 2019	BUY	$153.67 - $182.51 $2,919 - $3,467	19 Added 79.17%	43 $7,000
Q2 2019 Jul 26, 2019	SELL	$149.26 - $195.21 $1,641 - $2,147	-11 Reduced 31.43%	24 $4,000
Q1 2019 Apr 19, 2019	BUY	$130.6 - $187.25 $2,350 - $3,370	18 Added 105.88%	35 $6,000
Q3 2018 Oct 31, 2018	SELL	$156.36 - $197.98 $32,991 - $41,773	-211 Reduced 92.54%	17 $2,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $3,517 - $4,428	-21 Reduced 8.43%	228 $41,000
Q1 2018 May 23, 2018	BUY	$173.7 - $205.22 $43,251 - $51,099	249 New	249 $45,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 Million
12.11% of portfolio

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 $200B
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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