Glovista Investments LLC Alibaba Group Holding LTD Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Glovista Investments LLC holds 6,215 shares of BABA stock, worth $470,475. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,215

Previous 6,589 5.68%

Holding current value

$470,475

Previous $571,000 15.76%

% of portfolio

0.22%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $26,692 - $32,829	-374 Reduced 5.68%	6,215 $481,000
Q3 2023 Dec 11, 2023	SELL	$83.84 - $102.16 $265,688 - $323,745	-3,169 Reduced 32.48%	6,589 $571,000
Q2 2023 Aug 16, 2023	SELL	$78.67 - $102.74 $586,563 - $766,029	-7,456 Reduced 43.31%	9,758 $813,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $659,907 - $982,283	8,147 Added 89.85%	17,214 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $572,581 - $853,839	9,067 New	9,067 $798,000

Q2 2022 Aug 16, 2022	SELL	$81.09 - $119.62 $1.47 Million - $2.18 Million	-18,184 Reduced 57.51%	13,436 $1.53 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $766,371 - $1.37 Million	9,984 Added 46.15%	31,620 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $2.42 Million - $3.84 Million	21,636 New	21,636 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $3.73 Million - $5.71 Million	-25,739 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $3.23 Million - $3.82 Million	15,662 Added 155.42%	25,739 $5.84 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1.67 Million - $2.04 Million	-7,514 Reduced 42.72%	10,077 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $478,188 - $683,119	-2,154 Reduced 10.91%	17,591 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $53,123 - $73,308	246 Added 1.26%	19,745 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $740,207 - $904,935	3,956 Added 25.45%	19,499 $4.21 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $658,100 - $860,151	3,732 Added 31.6%	15,543 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $1.12 Million - $1.5 Million	-6,947 Reduced 37.03%	11,811 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $22,743 - $27,011	-148 Reduced 0.78%	18,758 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.04 Million - $2.67 Million	13,690 Added 262.46%	18,906 $3.2 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $681,209 - $976,696	5,216 New	5,216 $951,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $3.8 Million - $4.72 Million	-28,810 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $2.2 Million - $2.79 Million	-14,099 Reduced 32.86%	28,810 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $701,908 - $883,503	4,190 Added 10.82%	42,909 $7.96 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $3.09 Million - $3.65 Million	17,768 Added 84.81%	38,719 $7.11 Million
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $6.44 Million - $7.28 Million	-38,100 Reduced 64.52%	20,951 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $8.96 Million - $10.6 Million	59,051	59,051 $10.2 Million

Others Institutions Holding BABA

# of Institutions

1,300

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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...

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Glovista Investments LLC Alibaba Group Holding LTD Transaction History