Guggenheim Capital LLC Alibaba Group Holding LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,024 shares of BABA stock, worth $600,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,024

Previous 8,032 12.55%

Holding current value

$600,692

Previous $578,000 28.89%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $72,757 - $108,188	-1,008 Reduced 12.55%	7,024 $745,000
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $460,336 - $592,244	-6,689 Reduced 45.44%	8,032 $578,000
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $291,322 - $334,902	4,281 Added 41.01%	14,721 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $383,756 - $471,993	-5,377 Reduced 34.0%	10,440 $809,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $136,240 - $166,010	-1,625 Reduced 9.32%	15,817 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $217,915 - $284,589	2,770 Added 18.88%	17,442 $1.45 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $318,654 - $474,322	3,934 Added 36.64%	14,672 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $278,744 - $415,666	-4,414 Reduced 29.13%	10,738 $945,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $31,465 - $344,772	2,817 Added 22.84%	15,152 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $166,072 - $244,981	2,048 Added 19.91%	12,335 $1.4 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $507,767 - $908,967	-6,615 Reduced 39.14%	10,287 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $450,862 - $715,597	4,027 Added 31.28%	16,902 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $854,521 - $1.31 Million	-5,890 Reduced 31.39%	12,875 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $483,875 - $572,935	2,348 Added 14.3%	18,765 $4.26 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $264,591 - $321,746	-1,188 Reduced 6.75%	16,417 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.5 Million - $2.14 Million	6,759 Added 62.32%	17,605 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $109,918 - $151,682	-509 Reduced 4.48%	10,846 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $945,466 - $1.16 Million	5,053 Added 80.18%	11,355 $2.45 Million
Q1 2020 Jun 02, 2020	SELL	$176.34 - $230.48 $1.68 Million - $2.19 Million	-9,502 Reduced 60.12%	6,302 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $413,245 - $552,201	-2,552 Reduced 13.9%	15,804 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $290,589 - $345,126	1,891 Added 11.48%	18,356 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $816,899 - $1.07 Million	-5,473 Reduced 24.95%	16,465 $2.79 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $177,354 - $254,285	-1,358 Reduced 5.83%	21,938 $4 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $2.52 Million - $3.13 Million	-19,132 Reduced 45.09%	23,296 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $1.53 Million - $1.94 Million	9,791 Added 30.0%	42,428 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $49.2 Million - $61.9 Million	-293,648 Reduced 90.0%	32,637 $6.06 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $5.79 Million - $6.84 Million	33,345 Added 11.38%	326,285 $59.9 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $458,219 - $518,507	2,712 Added 0.93%	292,940 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $44 Million - $52.3 Million	290,228	290,228 $50.1 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 $226B
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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Guggenheim Capital LLC Alibaba Group Holding LTD Transaction History