International Assets Investment Management, LLC Alibaba Group Holding LTD Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,697,358 shares of BABA stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,697,358

Previous 18,241 9205.18%

Holding current value

$165 Million

Previous $1.31 Billion 98.78%

% of portfolio

0.04%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.18 - $107.33 $121 Million - $180 Million	1,679,117 Added 9205.18%	1,697,358 $16 Million
Q2 2024 Jul 30, 2024	BUY	$68.82 - $88.54 $97,793 - $125,815	1,421 Added 8.45%	18,241 $1.31 Billion
Q1 2024 Apr 11, 2024	BUY	$68.05 - $78.23 $447,428 - $514,362	6,575 Added 64.18%	16,820 $1.23 Billion
Q4 2023 Jan 25, 2024	SELL	$71.37 - $87.78 $55.9 Million - $68.8 Million	-783,845 Reduced 98.71%	10,245 $794,000
Q4 2023 Jan 24, 2024	BUY	$71.37 - $87.78 $56.4 Million - $69.4 Million	790,276 Added 20720.4%	794,090 $10.2 Million
Q3 2023 Oct 04, 2023	BUY	$83.84 - $102.16 $7,713 - $9,398	92 Added 2.47%	3,814 $330,000
Q2 2023 Jul 20, 2023	SELL	$78.67 - $102.74 $19,116 - $24,965	-243 Reduced 6.13%	3,722 $310,000
Q1 2023 Apr 19, 2023	SELL	$81.0 - $120.57 $205,416 - $305,765	-2,536 Reduced 39.01%	3,965 $405,000
Q4 2022 Jan 30, 2023	BUY	$63.15 - $94.17 $410,538 - $612,199	6,501 New	6,501 $572,000
Q3 2022 Oct 31, 2022	BUY	$11.17 - $122.39 $4,624 - $50,669	414 Added 11.18%	4,118 $329,000
Q2 2022 Aug 17, 2022	SELL	$81.09 - $119.62 $33,165 - $48,924	-409 Reduced 9.94%	3,704 $421,000
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $366,912 - $656,819	-4,780 Reduced 53.75%	4,113 $447,000
Q4 2021 Jan 21, 2022	SELL	$111.96 - $177.7 $389,620 - $618,396	-3,480 Reduced 28.13%	8,893 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$145.08 - $221.87 $892,822 - $1.37 Million	6,154 Added 98.95%	12,373 $1.83 Million
Q2 2021 Jul 14, 2021	SELL	$206.08 - $244.01 $1.2 Million - $1.42 Million	-5,833 Reduced 48.4%	6,219 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	$222.72 - $270.83 $1.41 Million - $1.71 Million	6,324 Added 110.41%	12,052 $2.77 Million
Q4 2020 Jan 22, 2021	BUY	$222.0 - $317.14 $314,796 - $449,704	1,418 Added 32.9%	5,728 $1.33 Billion
Q3 2020 Oct 21, 2020	BUY	$215.95 - $298.0 $93,938 - $129,630	435 Added 11.23%	4,310 $1.27 Million
Q2 2020 Jul 20, 2020	BUY	$187.11 - $228.75 $111,517 - $136,335	596 Added 18.18%	3,875 $836,000
Q1 2020 Jul 20, 2020	BUY	$176.34 - $230.48 $578,218 - $755,743	3,279 New	3,279 $638,000

Others Institutions Holding BABA

# of Institutions

1,332

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $258B
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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International Assets Investment Management, LLC Alibaba Group Holding LTD Transaction History