Investment House LLC Alibaba Group Holding LTD Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Investment House LLC holds 24,143 shares of BABA stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,143

Previous 34,540 30.1%

Holding current value

$2.09 Million

Previous $2.49 Million 3.06%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.18 - $107.33 $750,455 - $1.12 Million	-10,397 Reduced 30.1%	24,143 $2.56 Million
Q2 2024 Jul 22, 2024	BUY	$68.82 - $88.54 $1.95 Million - $2.5 Million	28,290 Added 452.64%	34,540 $2.49 Million
Q1 2024 May 02, 2024	BUY	$68.05 - $78.23 $425,312 - $488,937	6,250 New	6,250 $452,000
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $2.01 Million - $2.45 Million	-24,028 Reduced 41.03%	34,531 $3 Million
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $1.7 Million - $2.22 Million	-21,600 Reduced 26.95%	58,559 $4.88 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $6.49 Million - $9.66 Million	80,159 New	80,159 $8.19 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $906,876 - $1.44 Million	-8,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $13.9 Million - $21.3 Million	-96,132 Reduced 92.23%	8,100 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $3.5 Million - $4.15 Million	-17,004 Reduced 14.03%	104,232 $23.6 Million
Q1 2021 May 06, 2021	BUY	$222.72 - $270.83 $41,648 - $50,645	187 Added 0.15%	121,236 $27.5 Million
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $2.71 Million - $3.88 Million	12,229 Added 11.24%	121,049 $28.2 Million
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $3.11 Million - $4.29 Million	-14,410 Reduced 11.69%	108,820 $32 Million
Q2 2020 Jul 13, 2020	BUY	$187.11 - $228.75 $2.52 Million - $3.08 Million	13,455 Added 12.26%	123,230 $26.6 Million
Q1 2020 Apr 08, 2020	SELL	$176.34 - $230.48 $1.61 Million - $2.1 Million	-9,103 Reduced 7.66%	109,775 $21.3 Million
Q4 2019 Feb 05, 2020	SELL	$161.93 - $216.38 $613,228 - $819,431	-3,787 Reduced 3.09%	118,878 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $1.52 Million - $1.81 Million	9,903 Added 8.78%	122,665 $20.5 Million
Q2 2019 Aug 05, 2019	SELL	$149.26 - $195.21 $1.5 Million - $1.96 Million	-10,045 Reduced 8.18%	112,762 $19.1 Million
Q1 2019 May 03, 2019	BUY	$130.6 - $187.25 $1.94 Million - $2.78 Million	14,824 Added 13.73%	122,807 $22.4 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $2.32 Million - $2.88 Million	-17,589 Reduced 14.01%	107,983 $14.8 Million
Q3 2018 Oct 09, 2018	BUY	$156.36 - $197.98 $2.03 Million - $2.57 Million	13,002 Added 11.55%	125,572 $20.7 Million
Q2 2018 Jul 10, 2018	BUY	$167.52 - $210.86 $479,274 - $603,270	2,861 Added 2.61%	112,570 $20.9 Million
Q1 2018 May 08, 2018	SELL	$173.7 - $205.22 $219,904 - $259,808	-1,266 Reduced 1.14%	109,709 $20.1 Million
Q4 2017 Jan 31, 2018	SELL	$168.96 - $191.19 $405,504 - $458,856	-2,400 Reduced 2.12%	110,975 $19.1 Million
Q3 2017 Oct 30, 2017	BUY	$151.7 - $180.07 $17.2 Million - $20.4 Million	113,375	113,375 $19.6 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $229B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment House LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment House LLC with notifications on news.

Account

Investment House LLC Alibaba Group Holding LTD Transaction History