Ingalls & Snyder LLC Alibaba Group Holding LTD Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.05 - $78.23 $375,431 - $431,594	-5,517 Reduced 7.37%	69,343 $5.02 Million
Q4 2023 Jan 29, 2024	BUY	$71.37 - $87.78 $115,619 - $142,203	1,620 Added 2.21%	74,860 $5.8 Million
Q3 2023 Nov 02, 2023	BUY	$83.84 - $102.16 $2,431 - $2,962	29 Added 0.04%	73,240 $6.35 Million
Q2 2023 Jul 27, 2023	SELL	$78.67 - $102.74 $19,824 - $25,890	-252 Reduced 0.34%	73,211 $6.1 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $905,013 - $1.35 Million	11,173 Added 17.94%	73,463 $7.51 Million
Q4 2022 Jan 31, 2023	SELL	$63.15 - $94.17 $172,020 - $256,519	-2,724 Reduced 4.19%	62,290 $5.49 Million
Q3 2022 Oct 21, 2022	BUY	$11.17 - $122.39 $362,500 - $3.97 Million	32,453 Added 99.67%	65,014 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $213,509 - $314,959	-2,633 Reduced 7.48%	32,561 $3.7 Million
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $53,655 - $96,049	-699 Reduced 1.95%	35,194 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $302,068 - $479,434	2,698 Added 8.13%	35,893 $4.26 Million
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $6,093 - $9,318	-42 Reduced 0.13%	33,195 $4.92 Million
Q2 2021 Aug 03, 2021	BUY	$206.08 - $244.01 $6.62 Million - $7.84 Million	32,137 Added 2921.55%	33,237 $7.54 Million
Q1 2021 Apr 21, 2021	SELL	$222.72 - $270.83 $37,194 - $45,228	-167 Reduced 13.18%	1,100 $249,000
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $50,838 - $72,625	229 Added 22.06%	1,267 $295,000
Q3 2020 Oct 21, 2020	BUY	$215.95 - $298.0 $15,548 - $21,456	72 Added 7.45%	1,038 $305,000
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $7.75 Million - $9.47 Million	-41,409 Reduced 97.72%	966 $208,000
Q1 2020 Apr 22, 2020	SELL	$176.34 - $230.48 $61,719 - $80,668	-350 Reduced 0.82%	42,375 $8.24 Million
Q4 2019 Jan 15, 2020	SELL	$161.93 - $216.38 $39,996 - $53,445	-247 Reduced 0.57%	42,725 $9.06 Million
Q3 2019 Oct 16, 2019	BUY	$153.67 - $182.51 $132,617 - $157,506	863 Added 2.05%	42,972 $7.19 Million
Q2 2019 Jul 11, 2019	SELL	$149.26 - $195.21 $119,408 - $156,168	-800 Reduced 1.86%	42,109 $7.14 Million
Q1 2019 Apr 11, 2019	BUY	$130.6 - $187.25 $71,830 - $102,987	550 Added 1.3%	42,909 $7.83 Million
Q4 2018 Jan 24, 2019	SELL	$131.89 - $163.74 $148,376 - $184,207	-1,125 Reduced 2.59%	42,359 $5.81 Million
Q3 2018 Oct 24, 2018	BUY	$156.36 - $197.98 $85,059 - $107,701	544 Added 1.27%	43,484 $7.16 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $191,140 - $240,591	1,141 Added 2.73%	42,940 $7.97 Million
Q1 2018 Apr 17, 2018	BUY	$173.7 - $205.22 $402,115 - $475,084	2,315 Added 5.86%	41,799 $7.67 Million
Q4 2017 Jan 19, 2018	SELL	$168.96 - $191.19 $298,383 - $337,641	-1,766 Reduced 4.28%	39,484 $6.81 Million
Q3 2017 Oct 20, 2017	BUY	$151.7 - $180.07 $6.26 Million - $7.43 Million	41,250	41,250 $7.12 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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