Greytown Advisors Inc. Alibaba Group Holding LTD Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Greytown Advisors Inc. holds 11,568 shares of BABA stock, worth $1.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,568

Previous 11,648 0.69%

Holding current value

$1.02 Million

Previous $842,000 1.19%

% of portfolio

0.49%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $5,505 - $7,083	-80 Reduced 0.69%	11,568 $832,000
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $5,352 - $6,583	-75 Reduced 0.64%	11,648 $902,000
Q3 2023 Nov 06, 2023	BUY	$83.84 - $102.16 $18,360 - $22,373	219 Added 1.9%	11,723 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $1,337 - $1,746	17 Added 0.15%	11,504 $958,000
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $9,153 - $13,624	-113 Reduced 0.97%	11,487 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $6,315 - $9,417	-100 Reduced 0.85%	11,600 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $4,177 - $45,773	374 Added 3.3%	11,700 $936,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $15,569 - $22,967	-192 Reduced 1.67%	11,326 $1.29 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $39,070 - $69,941	509 Added 4.62%	11,518 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $24,631 - $39,094	-220 Reduced 1.96%	11,009 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $864,676 - $1.32 Million	5,960 Added 113.11%	11,229 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $514,169 - $608,804	2,495 Added 89.94%	5,269 $1.2 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $815,823 - $992,050	-3,663 Reduced 56.91%	2,774 $629,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.43 Million - $2.04 Million	6,437 New	6,437 $1.5 Million

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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Greytown Advisors Inc. Alibaba Group Holding LTD Transaction History