Highland Capital Management, LLC Alibaba Group Holding LTD Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,640 shares of BABA stock, worth $645,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,640

Previous 6,190 8.89%

Holding current value

$645,836

Previous $447,000 9.17%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$68.82 - $88.54 $37,850 - $48,697	-550 Reduced 8.89%	5,640 $406,000
Q4 2023 Jan 17, 2024	BUY	$71.37 - $87.78 $21,411 - $26,334	300 Added 5.09%	6,190 $479,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $83,840 - $102,160	-1,000 Reduced 14.51%	5,890 $510,000
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $7,867 - $10,274	-100 Reduced 1.43%	6,890 $574,000
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $47,790 - $71,136	590 Added 9.22%	6,990 $714,000
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $3,157 - $4,708	50 Added 0.79%	6,400 $564,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $6,702 - $73,434	-600 Reduced 8.63%	6,350 $508,000
Q1 2022 Apr 19, 2022	SELL	$76.76 - $137.41 $3,838 - $6,870	-50 Reduced 0.71%	6,950 $756,000
Q4 2021 Jan 28, 2022	BUY	$111.96 - $177.7 $11,196 - $17,770	100 Added 1.45%	7,000 $832,000
Q3 2021 Oct 25, 2021	SELL	$145.08 - $221.87 $3,917 - $5,990	-27 Reduced 0.39%	6,900 $1.02 Million
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $10,304 - $12,200	-50 Reduced 0.72%	6,927 $1.57 Million
Q1 2021 Apr 27, 2021	SELL	$222.72 - $270.83 $22,272 - $27,083	-100 Reduced 1.41%	6,977 $1.58 Million
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $66,600 - $95,142	300 Added 4.43%	7,077 $1.65 Million
Q3 2020 Oct 16, 2020	SELL	$215.95 - $298.0 $4,966 - $6,854	-23 Reduced 0.34%	6,777 $1.99 Million
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $18,711 - $22,875	-100 Reduced 1.45%	6,800 $1.47 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $70,536 - $92,192	400 Added 6.15%	6,900 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$161.93 - $216.38 $16,193 - $21,638	-100 Reduced 1.52%	6,500 $1.38 Million
Q3 2019 Nov 20, 2019	BUY	$153.67 - $182.51 $268,922 - $319,392	1,750 Added 36.08%	6,600 $1.1 Million
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $14,926 - $19,521	-100 Reduced 2.02%	4,850 $822,000
Q1 2019 Apr 18, 2019	BUY	$130.6 - $187.25 $26,120 - $37,450	200 Added 4.21%	4,950 $903,000
Q3 2018 Oct 17, 2018	SELL	$156.36 - $197.98 $199,359 - $252,424	-1,275 Reduced 21.16%	4,750 $783,000
Q2 2018 Jul 18, 2018	BUY	$167.52 - $210.86 $33,504 - $42,172	200 Added 3.43%	6,025 $1.12 Million
Q1 2018 Apr 16, 2018	SELL	$173.7 - $205.22 $18,238 - $21,548	-105 Reduced 1.77%	5,825 $1.07 Million
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $1 Million - $1.13 Million	5,930	5,930 $1.02 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $303B
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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Highland Capital Management, LLC Alibaba Group Holding LTD Transaction History