Hgi Capital Management, LLC Alibaba Group Holding LTD Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.65 Million - $2.43 Million	-20,336 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $540,850 - $968,190	7,046 Added 53.02%	20,336 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $1.31 Million - $2.08 Million	-11,681 Reduced 46.78%	13,290 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $582,786 - $891,251	4,017 Added 19.17%	24,971 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $1.05 Million - $1.25 Million	5,110 Added 32.25%	20,954 $4.75 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $618,716 - $752,365	2,778 Added 21.26%	15,844 $3.59 Million
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $205,572 - $293,671	926 Added 7.63%	13,066 $3.04 Million
Q3 2020 Oct 29, 2020	SELL	$215.95 - $298.0 $11,229 - $15,496	-52 Reduced 0.43%	12,140 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $102,910 - $125,812	550 Added 4.72%	12,192 $2.63 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $95,576 - $124,920	542 Added 4.88%	11,642 $2.26 Million
Q2 2019 Jul 26, 2019	BUY	$149.26 - $195.21 $223,890 - $292,815	1,500 Added 15.63%	11,100 $1.88 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $430,980 - $617,925	3,300 Added 52.38%	9,600 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $395,669 - $491,220	-3,000 Reduced 32.26%	6,300 $864,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $469,080 - $593,940	3,000 Added 47.62%	9,300 $1.53 Million
Q2 2018 Nov 07, 2018	BUY	$167.52 - $210.86 $1.06 Million - $1.33 Million	6,300 New	6,300 $1.17 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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