Hbk Sorce Advisory LLC Alibaba Group Holding LTD Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,174 shares of BABA stock, worth $450,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,174
Previous 5,753 10.06%
Holding current value
$450,914
Previous $414,000 32.61%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.18 - $107.33 $41,792 - $62,144
-579 Reduced 10.06%
5,174 $549,000
Q2 2024

Aug 08, 2024
SELL
$68.82 - $88.54 $4,266 - $5,489
-62 Reduced 1.07%
5,753 $414,000
Q1 2024

May 09, 2024
SELL
$68.05 - $78.23 $86,355 - $99,273
-1,269 Reduced 17.91%
5,815 $420,000
Q4 2023

Jan 25, 2024
SELL
$71.37 - $87.78 $5,566 - $6,846
-78 Reduced 1.09%
7,084 $549,000
Q3 2023

Nov 06, 2023
BUY
$83.84 - $102.16 $26,325 - $32,078
314 Added 4.59%
7,162 $621,000
Q2 2023

Aug 04, 2023
SELL
$78.67 - $102.74 $223,737 - $292,192
-2,844 Reduced 29.34%
6,848 $570,000
Q1 2023

Aug 15, 2023
SELL
$81.0 - $120.57 $165,807 - $246,806
-2,047 Reduced 29.89%
4,801 $490,000
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $120,690 - $179,649
1,490 Added 18.17%
9,692 $1.49 Million
Q4 2022

Feb 09, 2023
BUY
$63.15 - $94.17 $175,178 - $261,227
2,774 Added 51.11%
8,202 $723,000
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $2,714 - $29,740
243 Added 4.69%
5,428 $434,000
Q2 2022

Aug 15, 2022
BUY
$81.09 - $119.62 $210,428 - $310,413
2,595 Added 100.19%
5,185 $589,000
Q1 2022

May 13, 2022
BUY
$76.76 - $137.41 $14,737 - $26,382
192 Added 8.01%
2,590 $282,000
Q4 2021

Feb 15, 2022
SELL
$111.96 - $177.7 $392,419 - $622,838
-3,505 Reduced 59.38%
2,398 $285,000
Q3 2021

Nov 15, 2021
SELL
$145.08 - $221.87 $355,446 - $543,581
-2,450 Reduced 29.33%
5,903 $874,000
Q2 2021

Aug 12, 2021
BUY
$206.08 - $244.01 $109,840 - $130,057
533 Added 6.82%
8,353 $1.89 Million
Q1 2021

May 14, 2021
BUY
$222.72 - $270.83 $245,214 - $298,183
1,101 Added 16.39%
7,820 $1.77 Million
Q4 2020

Feb 12, 2021
SELL
$222.0 - $317.14 $6,216 - $8,879
-28 Reduced 0.41%
6,719 $1.56 Million
Q3 2020

Nov 13, 2020
BUY
$215.95 - $298.0 $2,591 - $3,576
12 Added 0.18%
6,747 $1.98 Million
Q2 2020

Aug 14, 2020
BUY
$187.11 - $228.75 $4,490 - $5,490
24 Added 0.36%
6,735 $1.45 Million
Q1 2020

May 15, 2020
BUY
$176.34 - $230.48 $41,439 - $54,162
235 Added 3.63%
6,711 $1.31 Million
Q4 2019

Feb 13, 2020
BUY
$161.93 - $216.38 $163,063 - $217,894
1,007 Added 18.41%
6,476 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$153.67 - $182.51 $124,165 - $147,468
808 Added 17.34%
5,469 $915,000
Q2 2019

Aug 15, 2019
BUY
$149.26 - $195.21 $145,976 - $190,915
978 Added 26.55%
4,661 $790,000
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $45,822 - $59,929
-307 Reduced 7.69%
3,683 $293,000
Q1 2019

May 13, 2019
BUY
$130.6 - $187.25 $106,569 - $152,796
816 Added 25.71%
3,990 $728,000
Q4 2018

Feb 14, 2019
SELL
$131.89 - $163.74 $417,431 - $518,237
-3,165 Reduced 49.93%
3,174 $435,000
Q3 2018

Nov 15, 2018
BUY
$156.36 - $197.98 $110,233 - $139,575
705 Added 12.51%
6,339 $1.04 Million
Q2 2018

Aug 10, 2018
BUY
$167.52 - $210.86 $82,419 - $103,743
492 Added 9.57%
5,634 $0
Q1 2018

May 15, 2018
BUY
$173.7 - $205.22 $85,634 - $101,173
493 Added 10.6%
5,142 $944,000
Q4 2017

Feb 15, 2018
BUY
$168.96 - $191.19 $86,169 - $97,506
510 Added 12.32%
4,649 $802,000
Q3 2017

Nov 14, 2017
BUY
$151.7 - $180.07 $627,886 - $745,309
4,139
4,139 $715,000

Others Institutions Holding BABA

# of Institutions
1,467
Shares Held
356M
Call Options Held
98M
Put Options Held
58M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $231B
  • 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...
More about BABA
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