Hourglass Capital, LLC Alibaba Group Holding LTD Transaction History

Hourglass Capital, LLC

  • $332 Million
  • Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Hourglass Capital, LLC holds 5,005 shares of BABA stock, worth $376,726. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,005 -0.0%
Holding current value
$376,726
Previous $387,000 6.46%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$71.37 - $87.78 $22,838 - $28,089
-320 Reduced 6.01%
5,005 $387,000
Q2 2023

Aug 01, 2023
BUY
$78.67 - $102.74 $39,335 - $51,370
500 Added 10.36%
5,325 $443,000
Q1 2023

Apr 28, 2023
BUY
$81.0 - $120.57 $121,500 - $180,855
1,500 Added 45.11%
4,825 $493,000
Q1 2022

May 04, 2022
SELL
$76.76 - $137.41 $743,036 - $1.33 Million
-9,680 Reduced 74.43%
3,325 $362,000
Q4 2021

Feb 11, 2022
SELL
$111.96 - $177.7 $2.5 Million - $3.96 Million
-22,285 Reduced 63.15%
13,005 $1.55 Million
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $2,901 - $4,437
-20 Reduced 0.06%
35,290 $5.23 Million
Q2 2021

Aug 12, 2021
BUY
$206.08 - $244.01 $41,216 - $48,802
200 Added 0.57%
35,310 $8.01 Million
Q1 2021

May 06, 2021
BUY
$222.72 - $270.83 $1.37 Million - $1.67 Million
6,170 Added 21.32%
35,110 $7.96 Million
Q4 2020

Feb 10, 2021
BUY
$222.0 - $317.14 $2.01 Million - $2.87 Million
9,050 Added 45.5%
28,940 $6.74 Million
Q3 2020

Nov 12, 2020
SELL
$215.95 - $298.0 $4,319 - $5,960
-20 Reduced 0.1%
19,890 $5.85 Million
Q2 2020

Aug 11, 2020
SELL
$187.11 - $228.75 $21,517 - $26,306
-115 Reduced 0.57%
19,910 $4.3 Million
Q1 2020

May 07, 2020
BUY
$176.34 - $230.48 $3.53 Million - $4.62 Million
20,025 New
20,025 $3.89 Million

Others Institutions Holding BABA

# of Institutions
1,295
Shares Held
339M
Call Options Held
58.3M
Put Options Held
49.1M
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 $199B
  • 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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