Intellectus Partners, LLC Alibaba Group Holding LTD Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Intellectus Partners, LLC holds 27,704 shares of BABA stock, worth $2.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,704

Previous 25,707 7.77%

Holding current value

$2.3 Million

Previous $1.85 Million 58.92%

% of portfolio

0.77%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.18 - $107.33 $144,143 - $214,338	1,997 Added 7.77%	27,704 $2.94 Million
Q2 2024 Jul 18, 2024	SELL	$68.82 - $88.54 $37,988 - $48,874	-552 Reduced 2.1%	25,707 $1.85 Million
Q1 2024 May 03, 2024	SELL	$68.05 - $78.23 $44,981 - $51,710	-661 Reduced 2.46%	26,259 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$71.37 - $87.78 $115,619 - $142,203	-1,620 Reduced 5.68%	26,920 $2.09 Million
Q3 2023 Oct 25, 2023	BUY	$83.84 - $102.16 $5,198 - $6,333	62 Added 0.22%	28,540 $2.48 Million
Q2 2023 Jul 31, 2023	SELL	$78.67 - $102.74 $31,074 - $40,582	-395 Reduced 1.37%	28,478 $2.37 Million
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $137,781 - $205,089	-1,701 Reduced 5.56%	28,873 $2.95 Million
Q4 2022 Feb 02, 2023	SELL	$63.15 - $94.17 $27,343 - $40,775	-433 Reduced 1.4%	30,574 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $22,474 - $246,248	2,012 Added 6.94%	31,007 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $255,109 - $376,324	3,146 Added 12.17%	28,995 $3.3 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $124,351 - $222,604	1,620 Added 6.69%	25,849 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $204,998 - $325,368	-1,831 Reduced 7.03%	24,229 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $174,241 - $266,465	1,201 Added 4.83%	26,060 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $1.08 Million - $1.28 Million	5,230 Added 26.64%	24,859 $5.64 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $377,733 - $459,327	1,696 Added 9.46%	19,629 $4.45 Million
Q4 2020 Feb 18, 2021	BUY	$222.0 - $317.14 $3.58 Million - $5.11 Million	16,123 Added 890.77%	17,933 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $3.48 Million - $4.98 Million	-15,691 Reduced 89.66%	1,810 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $198,242 - $273,564	918 Added 5.54%	17,501 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $459,355 - $561,581	2,455 Added 17.38%	16,583 $3.58 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $111,094 - $145,202	630 Added 4.67%	14,128 $2.75 Million
Q4 2019 Jan 24, 2020	BUY	$161.93 - $216.38 $208,889 - $279,130	1,290 Added 10.57%	13,498 $2.86 Million
Q3 2019 Oct 11, 2019	BUY	$153.67 - $182.51 $15,366 - $18,251	100 Added 0.83%	12,208 $2.04 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $88,511 - $115,759	593 Added 5.15%	12,108 $2.05 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $39,702 - $56,924	-304 Reduced 2.57%	11,515 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $121,075 - $150,313	918 Added 8.42%	11,819 $1.62 Million
Q3 2018 Nov 15, 2018	BUY	$156.36 - $197.98 $154,640 - $195,802	989 Added 9.98%	10,901 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $23,787 - $29,942	142 Added 1.45%	9,912 $1.84 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $43,425 - $51,305	250 Added 2.63%	9,770 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $194,979 - $220,633	1,154 Added 13.79%	9,520 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $365,900 - $434,328	2,412 Added 40.51%	8,366 $1.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,954	5,954 $839,000

Others Institutions Holding BABA

# of Institutions

1,465

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 $220B
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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Intellectus Partners, LLC Alibaba Group Holding LTD Transaction History