Gofen & Glossberg LLC Alibaba Group Holding LTD Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Gofen & Glossberg LLC holds 10,306 shares of BABA stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,306

Previous 16,152 36.19%

Holding current value

$1.63 Million

Previous $1.29 Million 29.72%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$63.15 - $94.17 $369,174 - $550,517	-5,846 Reduced 36.19%	10,306 $908,000
Q3 2022 Oct 13, 2022	SELL	$11.17 - $122.39 $7,729 - $84,693	-692 Reduced 4.11%	16,152 $1.29 Million
Q2 2022 Jul 14, 2022	SELL	$81.09 - $119.62 $149,448 - $220,459	-1,843 Reduced 9.86%	16,844 $1.92 Million
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $555,205 - $993,886	7,233 Added 63.15%	18,687 $2.03 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $1.21 Million - $1.92 Million	-10,800 Reduced 48.53%	11,454 $1.36 Million
Q3 2021 Oct 13, 2021	SELL	$145.08 - $221.87 $73,990 - $113,153	-510 Reduced 2.24%	22,254 $3.3 Million
Q2 2021 Jul 13, 2021	BUY	$206.08 - $244.01 $326,018 - $386,023	1,582 Added 7.47%	22,764 $5.16 Million
Q1 2021 Apr 13, 2021	BUY	$222.72 - $270.83 $1.43 Million - $1.73 Million	6,402 Added 43.32%	21,182 $4.8 Million
Q4 2020 Jan 15, 2021	BUY	$222.0 - $317.14 $51,060 - $72,942	230 Added 1.58%	14,780 $3.44 Million
Q3 2020 Oct 09, 2020	SELL	$215.95 - $298.0 $21,595 - $29,800	-100 Reduced 0.68%	14,550 $4.28 Million
Q2 2020 Jul 13, 2020	SELL	$187.11 - $228.75 $72,972 - $89,212	-390 Reduced 2.59%	14,650 $3.16 Million
Q1 2020 Apr 14, 2020	BUY	$176.34 - $230.48 $570,459 - $745,602	3,235 Added 27.4%	15,040 $2.93 Million
Q4 2019 Jan 28, 2020	BUY	$161.93 - $216.38 $110,922 - $148,220	685 Added 6.16%	11,805 $2.5 Million
Q3 2019 Oct 10, 2019	BUY	$153.67 - $182.51 $1.24 Million - $1.48 Million	8,095 Added 267.6%	11,120 $1.86 Million
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $75,376 - $98,581	505 Added 20.04%	3,025 $513,000
Q1 2019 Apr 11, 2019	BUY	$130.6 - $187.25 $47,277 - $67,784	362 Added 16.77%	2,520 $460,000
Q4 2018 Jan 15, 2019	BUY	$131.89 - $163.74 $11,210 - $13,917	85 Added 4.1%	2,158 $296,000
Q3 2018 Oct 11, 2018	SELL	$156.36 - $197.98 $2,658 - $3,365	-17 Reduced 0.81%	2,073 $342,000
Q2 2018 Jul 11, 2018	BUY	$167.52 - $210.86 $16,752 - $21,086	100 Added 5.03%	2,090 $388,000
Q1 2018 Apr 11, 2018	SELL	$173.7 - $205.22 $17,370 - $20,522	-100 Reduced 4.78%	1,990 $365,000
Q4 2017 Jan 11, 2018	BUY	$168.96 - $191.19 $33,792 - $38,238	200 Added 10.58%	2,090 $360,000
Q3 2017 Nov 16, 2017	BUY	$151.7 - $180.07 $32,615 - $38,715	215 Added 12.84%	1,890 $326,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,675	1,675 $236,000

Others Institutions Holding BABA

# of Institutions

1,724

Shares Held

259M

Call Options Held

95M

Put Options Held

65M

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 $418B
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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Gofen & Glossberg LLC Alibaba Group Holding LTD Transaction History