Flow Traders U.S. LLC Alibaba Group Holding LTD Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,281 shares of BABA stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,281

Holding current value

$1.61 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $1.39 Million - $2.07 Million	19,281 New	19,281 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $366,270 - $450,486	5,132 New	5,132 $398,000
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $1.11 Million - $1.45 Million	14,114 New	14,114 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $512,650 - $756,237	6,322 Added 211.72%	9,308 $1.06 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $100,478 - $179,869	1,309 Added 78.06%	2,986 $325,000
Q2 2021 Aug 24, 2021	SELL	$206.08 - $244.01 $1.7 Million - $2.01 Million	-8,255 Reduced 83.12%	1,677 $380,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $167,708 - $203,934	-753 Reduced 7.05%	9,932 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $2.37 Million - $3.39 Million	10,685 New	10,685 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $4.47 Million - $5.46 Million	-23,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $3.58 Million - $4.67 Million	20,283 Added 562.64%	23,888 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $4.62 Million - $6.17 Million	-28,503 Reduced 88.77%	3,605 $765,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $4.93 Million - $5.86 Million	32,108 New	32,108 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $9.26 Million - $12.1 Million	-62,016 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $6.54 Million - $9.38 Million	50,072 Added 419.22%	62,016 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $513,579 - $637,603	3,894 Added 48.37%	11,944 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $1.26 Million - $1.59 Million	8,050 New	8,050 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $4.06 Million - $5.12 Million	-24,265 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $4.21 Million - $4.98 Million	24,265 New	24,265 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $1.2 Million - $1.36 Million	-7,120 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $1.08 Million - $1.28 Million	7,120	7,120 $1.23 Million

Others Institutions Holding BABA

# of Institutions

1,466

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 $222B
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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Flow Traders U.S. LLC Alibaba Group Holding LTD Transaction History