Hcr Wealth Advisors Alibaba Group Holding LTD Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$76.76 - $137.41 $449,506 - $804,672	-5,856 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $111,960 - $177,700	-1,000 Reduced 14.59%	5,856 $696,000
Q3 2021 Nov 02, 2021	BUY	$145.08 - $221.87 $15,088 - $23,074	104 Added 1.54%	6,856 $1.02 Million
Q2 2021 Jul 21, 2021	BUY	$206.08 - $244.01 $119,320 - $141,281	579 Added 9.38%	6,752 $1.53 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $138,754 - $168,727	-623 Reduced 9.17%	6,173 $1.4 Million

Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $96,792 - $138,273	436 Added 6.86%	6,796 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$215.95 - $298.0 $67,160 - $92,678	311 Added 5.14%	6,360 $1.89 Million
Q2 2020 Jul 30, 2020	SELL	$187.11 - $228.75 $28,814 - $35,227	-154 Reduced 2.48%	6,049 $1.31 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $38,794 - $50,705	-220 Reduced 3.43%	6,203 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $203,222 - $271,556	-1,255 Reduced 16.35%	6,423 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $296,583 - $352,244	1,930 Added 33.58%	7,678 $1.29 Million
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $844,065 - $1.1 Million	-5,655 Reduced 49.59%	5,748 $974,000
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $177,093 - $253,911	-1,356 Reduced 10.63%	11,403 $749,000
Q4 2018 Jan 31, 2019	SELL	$131.89 - $163.74 $120,547 - $149,658	-914 Reduced 6.68%	12,759 $789,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $101,477 - $128,489	649 Added 4.98%	13,673 $992,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $591,345 - $744,335	3,530 Added 37.18%	13,024 $1.11 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $60,794 - $71,827	350 Added 3.83%	9,494 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $1.22 Million - $1.38 Million	7,219 Added 375.01%	9,144 $370,000
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $292,022 - $346,634	1,925	1,925 $332,000

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.2 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.06 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$829 Million
12.11% of portfolio

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 $195B
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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