J.W. Cole Advisors, Inc. Alibaba Group Holding LTD Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$68.05 - $78.23 $108,267 - $124,463	-1,591 Reduced 28.26%	4,038 $292,000
Q4 2023 Jan 31, 2024	BUY	$71.37 - $87.78 $6,209 - $7,636	87 Added 1.57%	5,629 $436,000
Q3 2023 Oct 24, 2023	BUY	$83.84 - $102.16 $2,179 - $2,656	26 Added 0.47%	5,542 $480,000
Q2 2023 Jul 27, 2023	SELL	$78.67 - $102.74 $313,578 - $409,521	-3,986 Reduced 41.95%	5,516 $459,000
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $198,531 - $295,517	2,451 Added 34.76%	9,502 $970,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $71,170 - $106,129	1,127 Added 19.02%	7,051 $620,000
Q3 2022 Oct 31, 2022	SELL	$11.17 - $122.39 $31,879 - $349,301	-2,854 Reduced 32.51%	5,924 $474,000
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $4,054 - $5,981	-50 Reduced 0.57%	8,778 $998,000
Q1 2022 Jun 10, 2022	SELL	$76.76 - $137.41 $55.7 Million - $99.7 Million	-725,602 Reduced 98.8%	8,828 $960,000
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $56 Million - $100 Million	729,119 Added 13728.47%	734,430 $235,000
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $162,677 - $258,198	-1,453 Reduced 21.48%	5,311 $631,000
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $487,613 - $745,705	-3,361 Reduced 33.2%	6,764 $1 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $57,290 - $67,834	278 Added 2.82%	10,125 $2.3 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $77,952 - $94,790	-350 Reduced 3.43%	9,847 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $1.76 Million - $2.51 Million	-7,926 Reduced 43.73%	10,197 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$215.95 - $298.0 $3.91 Million - $5.4 Million	18,123 New	18,123 $5.33 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $858,246 - $1.12 Million	-4,867 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $788,113 - $1.05 Million	4,867 New	4,867 $1.03 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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