Jacobi Capital Management LLC Alibaba Group Holding LTD Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,039 shares of BABA stock, worth $569,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,493 10.1%

Holding current value

$569,902

Previous $476,000 28.15%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$82.28 - $117.52 $37,355 - $53,354	-454 Reduced 10.1%	4,039 $342,000
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $49,804 - $74,057	-690 Reduced 13.31%	4,493 $476,000
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $14,727 - $18,947	-214 Reduced 3.97%	5,183 $373,000
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $141,816 - $163,031	2,084 Added 62.9%	5,397 $390,000
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $236,448 - $290,815	3,313 New	3,313 $256,000
Q1 2023 May 05, 2023	SELL	$81.0 - $120.57 $60,102 - $89,462	-742 Reduced 24.19%	2,326 $237,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $99,777 - $148,788	-1,580 Reduced 33.99%	3,068 $270,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $938 - $10,280	-84 Reduced 1.78%	4,648 $372,000
Q2 2022 Aug 05, 2022	BUY	$81.09 - $119.62 $96,010 - $141,630	1,184 Added 33.37%	4,732 $538,000
Q1 2022 May 06, 2022	BUY	$76.76 - $137.41 $14,891 - $26,657	194 Added 5.78%	3,548 $386,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $8,844 - $14,038	79 Added 2.41%	3,354 $398,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $263,900 - $403,581	1,819 Added 124.93%	3,275 $485,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $59,144 - $70,030	287 Added 24.55%	1,456 $330,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $14,254 - $17,333	64 Added 5.79%	1,169 $265,000
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $132,534 - $189,332	597 Added 117.52%	1,105 $257,000
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $38,871 - $53,640	180 Added 54.88%	508 $149,000
Q1 2020 Apr 24, 2020	BUY	$176.34 - $230.48 $9,698 - $12,676	55 Added 20.15%	328 $64,000
Q4 2019 Feb 03, 2020	BUY	$161.93 - $216.38 $1,619 - $2,163	10 Added 3.8%	273 $58,000
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $3,073 - $3,650	-20 Reduced 7.07%	263 $44,000
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $5,224 - $6,832	35 Added 14.11%	283 $48,000
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $68,565 - $98,306	-525 Reduced 67.92%	248 $45,000
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $65,813 - $81,706	-499 Reduced 39.23%	773 $106,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $119,302 - $151,058	763 Added 149.9%	1,272 $210,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $36,184 - $45,545	-216 Reduced 29.79%	509 $94,000
Q1 2018 May 03, 2018	BUY	$173.7 - $205.22 $104,220 - $123,132	600 Added 480.0%	725 $129,000
Q2 2017 Aug 10, 2017	BUY	N/A	125	125 $18,000

Others Institutions Holding BABA

# of Institutions

1,451

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $374B
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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Jacobi Capital Management LLC Alibaba Group Holding LTD Transaction History