High Vista Strategies LLC Alibaba Group Holding LTD Transaction History

High Vista Strategies LLC

$255 Million
Q3 2024

A detailed history of High Vista Strategies LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, High Vista Strategies LLC holds 20,357 shares of BABA stock, worth $1.77 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

20,357

Previous 16,057 26.78%

Holding current value

$1.77 Million

Previous $1.16 Million 86.85%

% of portfolio

0.85%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $310,374 - $461,519	4,300 Added 26.78%	20,357 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $41,291 - $53,124	600 Added 3.88%	16,057 $1.16 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $381,080 - $438,088	5,600 Added 56.81%	15,457 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $206,973 - $254,562	2,900 Added 41.68%	9,857 $764,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $75,456 - $91,944	-900 Reduced 11.45%	6,957 $603,000
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $408,847 - $533,939	5,197 Added 195.38%	7,857 $654,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $215,460 - $320,716	2,660 New	2,660 $271,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.06 Million - $3.27 Million	-18,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.11 Million - $1.7 Million	-7,653 Reduced 29.35%	18,419 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.66 Million - $1.97 Million	-8,068 Reduced 23.63%	26,072 $5.91 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $634,974 - $772,136	2,851 Added 9.11%	34,140 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1 Million - $1.43 Million	-4,511 Reduced 12.6%	31,289 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $43,190 - $59,600	-200 Reduced 0.56%	35,800 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $74,844 - $91,500	400 Added 1.12%	36,000 $7.77 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $546,654 - $714,488	3,100 Added 9.54%	35,600 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $1.3 Million - $1.73 Million	8,000 Added 32.65%	32,500 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $184,403 - $219,012	-1,200 Reduced 4.67%	24,500 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.19 Million - $2.87 Million	14,700 Added 133.64%	25,700 $4.36 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $365,680 - $524,300	2,800 Added 34.15%	11,000 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $1.08 Million - $1.34 Million	8,200 New	8,200 $1.12 Million

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

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...

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High Vista Strategies LLC Alibaba Group Holding LTD Transaction History