Flputnam Investment Management CO Alibaba Group Holding LTD Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Flputnam Investment Management CO holds 375 shares of BABA stock, worth $33,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 240 56.25%

Holding current value

$33,506

Previous $17,000 129.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $9,744 - $14,489	135 Added 56.25%	375 $39,000
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $16,516 - $21,249	240 New	240 $17,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $155,400 - $246,647	-1,388 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $20,311 - $31,061	-140 Reduced 9.16%	1,388 $205,000
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $353,015 - $417,989	-1,713 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $598,894 - $728,261	-2,689 Reduced 61.09%	1,713 $388,000
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $1.81 Million - $2.58 Million	-8,139 Reduced 64.9%	4,402 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $1.81 Million - $2.5 Million	8,375 Added 201.03%	12,541 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $235,945 - $288,453	1,261 Added 43.41%	4,166 $899,000
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $159,587 - $208,584	905 Added 45.25%	2,905 $565,000
Q4 2019 Jan 30, 2020	BUY	$161.93 - $216.38 $98,453 - $131,559	608 Added 43.68%	2,000 $424,000
Q3 2019 Nov 05, 2019	BUY	$153.67 - $182.51 $98,809 - $117,353	643 Added 85.85%	1,392 $233,000
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $111,795 - $146,212	749 New	749 $127,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $1.12 Million - $1.41 Million	-7,138 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$167.52 - $210.86 $440,745 - $554,772	-2,631 Reduced 26.93%	7,138 $1.32 Million
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $850,956 - $1.01 Million	4,899 Added 100.6%	9,769 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $822,835 - $931,095	4,870	4,870 $840,000

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

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...

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Flputnam Investment Management CO Alibaba Group Holding LTD Transaction History