Intrinsic Value Partners, LLC Alibaba Group Holding LTD Transaction History

Intrinsic Value Partners, LLC

$95.7 Million
Q3 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 5,338 shares of BABA stock, worth $534,547. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,338

Previous 7,568 29.47%

Holding current value

$534,547

Previous $544,000 4.04%

% of portfolio

0.59%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.18 - $107.33 $160,961 - $239,345	-2,230 Reduced 29.47%	5,338 $566,000
Q2 2024 Jul 25, 2024	SELL	$68.82 - $88.54 $248,440 - $319,629	-3,610 Reduced 32.3%	7,568 $544,000
Q1 2024 Apr 22, 2024	SELL	$68.05 - $78.23 $21,435 - $24,642	-315 Reduced 2.74%	11,178 $808,000
Q4 2023 Feb 07, 2024	SELL	$71.37 - $87.78 $184,562 - $226,999	-2,586 Reduced 18.37%	11,493 $890,000
Q3 2023 Oct 17, 2023	SELL	$83.84 - $102.16 $64,137 - $78,152	-765 Reduced 5.15%	14,079 $1.22 Million
Q2 2023 Aug 02, 2023	SELL	$78.67 - $102.74 $146,719 - $191,610	-1,865 Reduced 11.16%	14,844 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$81.0 - $120.57 $216,189 - $321,801	-2,669 Reduced 13.77%	16,709 $1.71 Million
Q4 2022 Jan 12, 2023	SELL	$63.15 - $94.17 $178,083 - $265,559	-2,820 Reduced 12.7%	19,378 $1.71 Million
Q2 2022 Jul 18, 2022	SELL	$81.09 - $119.62 $42,166 - $62,202	-520 Reduced 2.29%	22,198 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$76.76 - $137.41 $44,213 - $79,148	-576 Reduced 2.47%	22,718 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $2.61 Million - $4.14 Million	23,294 New	23,294 $2.77 Million

Others Institutions Holding BABA

# of Institutions

1,369

Shares Held

343M

Call Options Held

57.9M

Put Options Held

35.1M

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 $265B
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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Intrinsic Value Partners, LLC Alibaba Group Holding LTD Transaction History