Gfg Capital, LLC Alibaba Group Holding LTD Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Gfg Capital, LLC holds 68,300 shares of BABA stock, worth $5.85 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

68,300

Previous 79,239 13.81%

Holding current value

$5.85 Million

Previous $5.71 Million 27.06%

% of portfolio

1.9%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.18 - $107.33 $789,577 - $1.17 Million	-10,939 Reduced 13.81%	68,300 $7.25 Million
Q2 2024 Jul 22, 2024	SELL	$68.82 - $88.54 $23,261 - $29,926	-338 Reduced 0.42%	79,239 $5.71 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $92,275 - $106,079	1,356 Added 1.73%	79,577 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $320,736 - $394,483	-4,494 Reduced 5.43%	78,221 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $595 Million - $725 Million	-7,092,024 Reduced 98.85%	82,715 $7.17 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $595 Million - $725 Million	7,092,403 Added 8613.98%	7,174,739 $622 Million
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $174,018 - $227,260	2,212 Added 2.76%	82,336 $6.86 Million
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $888,651 - $1.32 Million	10,971 Added 15.86%	80,124 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $274,513 - $409,356	-4,347 Reduced 5.91%	69,153 $6.09 Million
Q3 2022 Nov 08, 2022	BUY	$11.17 - $122.39 $24,730 - $270,971	2,214 Added 3.11%	73,500 $5.88 Million
Q2 2022 Jul 25, 2022	BUY	$81.09 - $119.62 $256,568 - $378,477	3,164 Added 4.64%	71,286 $8.1 Million
Q1 2022 Apr 27, 2022	BUY	$76.76 - $137.41 $2.47 Million - $4.43 Million	32,209 Added 89.69%	68,122 $7.41 Million
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $1.99 Million - $3.16 Million	-17,760 Reduced 33.09%	35,913 $4.27 Million
Q3 2021 Oct 13, 2021	BUY	$145.08 - $221.87 $2.59 Million - $3.96 Million	17,856 Added 49.85%	53,673 $7.95 Million
Q2 2021 Jul 12, 2021	BUY	$206.08 - $244.01 $590,213 - $698,844	2,864 Added 8.69%	35,817 $8.12 Million
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $278,845 - $339,079	1,252 Added 3.95%	32,953 $7.47 Million
Q4 2020 Jan 28, 2021	BUY	$222.0 - $317.14 $638,250 - $911,777	2,875 Added 9.97%	31,701 $7.38 Million
Q3 2020 Oct 19, 2020	SELL	$215.95 - $298.0 $36,495 - $50,362	-169 Reduced 0.58%	28,826 $8.47 Million
Q2 2020 Jul 17, 2020	BUY	$187.11 - $228.75 $374,594 - $457,957	2,002 Added 7.42%	28,995 $6.25 Million
Q1 2020 Apr 23, 2020	BUY	$176.34 - $230.48 $610,136 - $797,460	3,460 Added 14.7%	26,993 $5.25 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $3.81 Million - $5.09 Million	23,533 New	23,533 $4.99 Million

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 $227B
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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