Jag Capital Management, LLC Alibaba Group Holding LTD Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jag Capital Management, LLC holds 298 shares of BABA stock, worth $29,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298
Holding current value
$29,454
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$72.18 - $107.33 $21,509 - $31,984
298 New
298 $31,000
Q1 2023

Sep 01, 2023
BUY
$81.0 - $120.57 $20,250 - $30,142
250 Added 98.04%
505 $51,000
Q4 2022

Sep 01, 2023
BUY
$63.15 - $94.17 $16,103 - $24,013
255 New
255 $22,000
Q2 2022

Aug 01, 2022
SELL
$81.09 - $119.62 $239,134 - $352,759
-2,949 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$76.76 - $137.41 $226,365 - $405,222
2,949 New
2,949 $669,000
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $282,363 - $448,159
-2,522 Closed
0 $0
Q3 2021

Oct 21, 2021
SELL
$145.08 - $221.87 $152,334 - $232,963
-1,050 Reduced 29.4%
2,522 $373,000
Q2 2021

Jul 23, 2021
BUY
$206.08 - $244.01 $55,229 - $65,394
268 Added 8.11%
3,572 $810,000
Q1 2021

Apr 23, 2021
SELL
$222.72 - $270.83 $108,019 - $131,352
-485 Reduced 12.8%
3,304 $749,000
Q4 2020

Feb 01, 2021
BUY
$222.0 - $317.14 $294,594 - $420,844
1,327 Added 53.9%
3,789 $859,000
Q3 2020

Oct 21, 2020
SELL
$215.95 - $298.0 $51,828 - $71,520
-240 Reduced 8.88%
2,462 $724,000
Q2 2020

Jul 23, 2020
SELL
$187.11 - $228.75 $37,047 - $45,292
-198 Reduced 6.83%
2,702 $583,000
Q1 2020

Apr 16, 2020
BUY
$176.34 - $230.48 $106,685 - $139,440
605 Added 26.36%
2,900 $564,000
Q4 2019

Jan 27, 2020
BUY
$161.93 - $216.38 $4,048 - $5,409
25 Added 1.1%
2,295 $487,000
Q3 2019

Oct 24, 2019
BUY
$153.67 - $182.51 $28,428 - $33,764
185 Added 8.87%
2,270 $380,000
Q2 2019

Jul 22, 2019
BUY
$149.26 - $195.21 $57,763 - $75,546
387 Added 22.79%
2,085 $353,000
Q4 2018

Jan 16, 2019
SELL
$131.89 - $163.74 $7,913 - $9,824
-60 Reduced 3.41%
1,698 $233,000
Q3 2018

Oct 23, 2018
SELL
$156.36 - $197.98 $4,065 - $5,147
-26 Reduced 1.46%
1,758 $290,000
Q2 2018

Jul 20, 2018
BUY
$167.52 - $210.86 $17,422 - $21,929
104 Added 6.19%
1,784 $331,000
Q1 2018

Apr 23, 2018
BUY
$173.7 - $205.22 $291,816 - $344,769
1,680 New
1,680 $308,000
Q4 2017

Jan 23, 2018
SELL
$168.96 - $191.19 $8.22 Million - $9.3 Million
-48,634 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$151.7 - $180.07 $7.38 Million - $8.76 Million
48,634
48,634 $8.4 Million

Others Institutions Holding BABA

# of Institutions
1,454
Shares Held
352M
Call Options Held
98M
Put Options Held
58.5M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $262B
  • 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

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email