Jackson Hole Capital Partners, LLC Alibaba Group Holding LTD Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 17,561 shares of BABA stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,561

Previous 18,419 4.66%

Holding current value

$1.5 Million

Previous $1.33 Million 40.5%

% of portfolio

0.4%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.18 - $107.33 $61,930 - $92,089	-858 Reduced 4.66%	17,561 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $49,275 - $63,394	716 Added 4.04%	18,419 $1.33 Million
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $277,507 - $319,021	4,078 Added 29.93%	17,703 $1.28 Million
Q4 2023 Feb 02, 2024	BUY	$71.37 - $87.78 $257,003 - $316,095	3,601 Added 35.92%	13,625 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $24,145 - $29,422	-288 Reduced 2.79%	10,024 $869,000
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $13,216 - $17,260	-168 Reduced 1.6%	10,312 $859,000
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $234,819 - $349,532	-2,899 Reduced 21.67%	10,480 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $19,639 - $29,286	311 Added 2.38%	13,379 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $37,732 - $413,433	3,378 Added 34.86%	13,068 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $143,691 - $211,966	-1,772 Reduced 15.46%	9,690 $1.1 Million
Q1 2022 May 09, 2022	BUY	$76.76 - $137.41 $418,649 - $749,434	5,454 Added 90.78%	11,462 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $835,445 - $1.33 Million	-7,462 Reduced 55.4%	6,008 $714,000
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $705,524 - $1.08 Million	4,863 Added 56.5%	13,470 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$206.08 - $244.01 $173,519 - $205,456	842 Added 10.84%	8,607 $1.95 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $331,852 - $403,536	1,490 Added 23.75%	7,765 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$222.0 - $317.14 $246,642 - $352,342	1,111 Added 21.51%	6,275 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $24,834 - $34,270	115 Added 2.28%	5,164 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $26,195 - $32,025	140 Added 2.85%	5,049 $1.09 Million
Q1 2020 May 04, 2020	BUY	$176.34 - $230.48 $93,636 - $122,384	531 Added 12.13%	4,909 $955,000
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $227,025 - $303,364	1,402 Added 47.11%	4,378 $929,000
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $68,844 - $81,764	448 Added 17.72%	2,976 $498,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $61,047 - $79,840	409 Added 19.3%	2,528 $428,000
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $7,574 - $10,860	58 Added 2.81%	2,119 $387,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $271,825 - $337,468	2,061 New	2,061 $283,000

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 $226B
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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Jackson Hole Capital Partners, LLC Alibaba Group Holding LTD Transaction History