Fin Trust Capital Advisors, LLC Alibaba Group Holding LTD Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 32,368 shares of BABA stock, worth $2.66 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,368

Previous 31,221 3.67%

Holding current value

$2.66 Million

Previous $2.25 Million 52.87%

% of portfolio

0.6%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.18 - $107.33 $82,790 - $123,107	1,147 Added 3.67%	32,368 $3.44 Million
Q2 2024 Jul 24, 2024	BUY	$68.82 - $88.54 $1.1 Million - $1.41 Million	15,914 Added 103.97%	31,221 $2.25 Million
Q1 2024 May 02, 2024	BUY	$68.05 - $78.23 $144,946 - $166,629	2,130 Added 16.16%	15,307 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $23,052 - $28,352	323 Added 2.51%	13,177 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$83.84 - $102.16 $20,876 - $25,437	-249 Reduced 1.9%	12,854 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$78.67 - $102.74 $550,690 - $719,180	7,000 Added 114.7%	13,103 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$81.0 - $120.57 $486,000 - $723,420	6,000 Added 5825.24%	6,103 $623,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $6,504 - $9,699	103 New	103 $9,000
Q2 2022 Jul 26, 2022	BUY	$81.09 - $119.62 $808,872 - $1.19 Million	9,975 Added 39900.0%	10,000 $1.14 Million
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $34,925 - $62,521	-455 Reduced 94.79%	25 $3,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $25,750 - $40,871	-230 Reduced 32.39%	480 $57,000
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $1.18 Million - $1.8 Million	-8,110 Reduced 91.95%	710 $105,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $471,098 - $557,806	-2,286 Reduced 20.58%	8,820 $2 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $101,337 - $123,227	455 Added 4.27%	11,106 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $136,752 - $195,358	616 Added 6.14%	10,651 $2.5 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $161,530 - $222,904	748 Added 8.05%	10,035 $2.95 Million
Q2 2020 Sep 11, 2020	BUY	$187.11 - $228.75 $1.18 Million - $1.44 Million	6,287 Added 209.57%	9,287 $2 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $494,718 - $604,815	2,644 Added 742.7%	3,000 $647,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $491,635 - $642,578	-2,788 Reduced 88.68%	356 $69,000
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $487,085 - $650,871	3,008 Added 2211.76%	3,144 $667,000
Q3 2019 Oct 29, 2019	BUY	$153.67 - $182.51 $3,841 - $4,562	25 Added 22.52%	136 $23,000
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $1,641 - $2,147	11 Added 11.0%	111 $19,000
Q1 2019 May 09, 2019	SELL	$130.6 - $187.25 $16,325 - $23,406	-125 Reduced 55.56%	100 $18,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $29,675 - $36,841	225 New	225 $31,000

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 $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Alibaba Group Holding LTD Transaction History