Griffin Asset Management, Inc. Alibaba Group Holding LTD Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$81.09 - $119.62 $822,739 - $1.21 Million	-10,146 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$76.76 - $137.41 $52,196 - $93,438	-680 Reduced 6.28%	10,146 $1.1 Million
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $406,974 - $645,939	-3,635 Reduced 25.14%	10,826 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $133,908 - $204,786	-923 Reduced 6.0%	14,461 $2.14 Million
Q2 2021 Jul 28, 2021	SELL	$206.08 - $244.01 $278,620 - $329,901	-1,352 Reduced 8.08%	15,384 $3.49 Million
Q1 2021 May 04, 2021	SELL	$222.72 - $270.83 $819,832 - $996,925	-3,681 Reduced 18.03%	16,736 $3.8 Million
Q4 2020 Jan 27, 2021	SELL	$222.0 - $317.14 $76,590 - $109,413	-345 Reduced 1.66%	20,417 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $122,011 - $168,370	-565 Reduced 2.65%	20,762 $6.1 Million
Q2 2020 Aug 18, 2020	SELL	$187.11 - $228.75 $75,592 - $92,415	-404 Reduced 1.86%	21,327 $4.6 Million
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $340,865 - $445,517	-1,933 Reduced 8.17%	21,731 $4.23 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $66,391 - $88,715	-410 Reduced 1.7%	23,664 $5.02 Million
Q3 2019 Nov 05, 2019	SELL	$153.67 - $182.51 $226,663 - $269,202	-1,475 Reduced 5.77%	24,074 $4.03 Million
Q2 2019 Aug 19, 2019	BUY	$149.26 - $195.21 $38,061 - $49,778	255 Added 1.01%	25,549 $4.33 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $121,458 - $174,142	930 Added 3.82%	25,294 $4.62 Million
Q4 2018 Mar 01, 2019	BUY	$131.89 - $163.74 $359,664 - $446,518	2,727 Added 12.6%	24,364 $3.34 Million
Q3 2018 Nov 19, 2018	BUY	$156.36 - $197.98 $419,044 - $530,586	2,680 Added 14.14%	21,637 $3.57 Million
Q2 2018 Aug 15, 2018	BUY	$167.52 - $210.86 $268,869 - $338,430	1,605 Added 9.25%	18,957 $3.52 Million
Q1 2018 May 16, 2018	BUY	$173.7 - $205.22 $848,003 - $1 Million	4,882 Added 39.15%	17,352 $3.19 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $1.89 Million - $2.25 Million	12,470	12,470 $2.15 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 $218B
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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