Ieq Capital, LLC Alibaba Group Holding LTD Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ieq Capital, LLC holds 10,161 shares of BABA stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,161

Previous 7,011 44.93%

Holding current value

$1 Million

Previous $504,000 113.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $227,367 - $338,089	3,150 Added 44.93%	10,161 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $482,497 - $620,753	7,011 New	7,011 $504,000
Q4 2023 Feb 07, 2024	SELL	$71.37 - $87.78 $65,018 - $79,967	-911 Reduced 15.62%	4,920 $381,000
Q3 2023 Nov 03, 2023	BUY	$83.84 - $102.16 $225,781 - $275,116	2,693 Added 85.82%	5,831 $505,000
Q2 2023 Aug 07, 2023	SELL	$78.67 - $102.74 $100,068 - $130,685	-1,272 Reduced 28.84%	3,138 $261,000
Q1 2023 May 01, 2023	SELL	$81.0 - $120.57 $153,981 - $229,203	-1,901 Reduced 30.12%	4,410 $450,000
Q4 2022 Feb 03, 2023	BUY	$63.15 - $94.17 $2,020 - $3,013	32 Added 0.51%	6,311 $555,000
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $1,228 - $13,462	-110 Reduced 1.72%	6,279 $502,000
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $18,164 - $26,794	-224 Reduced 3.39%	6,389 $726,000
Q1 2022 Apr 26, 2022	BUY	$76.76 - $137.41 $47,744 - $85,469	622 Added 10.38%	6,613 $719,000
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $228,062 - $361,974	-2,037 Reduced 25.37%	5,991 $712,000
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $171,339 - $262,028	1,181 Added 17.25%	8,028 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $85,523 - $101,264	-415 Reduced 5.71%	6,847 $1.55 Million
Q1 2021 May 04, 2021	BUY	$222.72 - $270.83 $1.62 Million - $1.97 Million	7,262 New	7,262 $1.65 Million
Q4 2020 Feb 03, 2021	SELL	$222.0 - $317.14 $1.32 Million - $1.88 Million	-5,936 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $195,866 - $270,286	907 Added 18.04%	5,936 $1.75 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $24,137 - $29,508	-129 Reduced 2.5%	5,029 $1.09 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $21,866 - $28,579	-124 Reduced 2.35%	5,158 $1 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $855,314 - $1.14 Million	5,282 New	5,282 $1.12 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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