Janney Capital Management LLC Alibaba Group Holding LTD Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$145.08 - $221.87 $5.82 Million - $8.9 Million	-40,102 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$206.08 - $244.01 $123,854 - $146,650	-601 Reduced 1.48%	40,102 $9.09 Million
Q1 2021 Apr 27, 2021	BUY	$222.72 - $270.83 $15,813 - $19,228	71 Added 0.17%	40,703 $9.23 Million
Q4 2020 Jan 25, 2021	SELL	$222.0 - $317.14 $186,480 - $266,397	-840 Reduced 2.03%	40,632 $9.46 Million
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $1.25 Million - $1.72 Million	-5,770 Reduced 12.21%	41,472 $12.2 Million

Q2 2020 Jul 23, 2020	SELL	$187.11 - $228.75 $462,348 - $565,241	-2,471 Reduced 4.97%	47,242 $10.2 Million
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $2.91 Million - $3.8 Million	-16,476 Reduced 24.89%	49,713 $9.67 Million
Q4 2019 Jan 21, 2020	SELL	$161.93 - $216.38 $232,369 - $310,505	-1,435 Reduced 2.12%	66,189 $14 Million
Q3 2019 Oct 28, 2019	SELL	$153.67 - $182.51 $655,248 - $778,222	-4,264 Reduced 5.93%	67,624 $11.3 Million
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $480,020 - $627,795	-3,216 Reduced 4.28%	71,888 $12.2 Million
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $254,670 - $365,137	1,950 Added 2.67%	75,104 $13.7 Million
Q4 2018 Feb 01, 2019	BUY	$131.89 - $163.74 $9.31 Million - $11.6 Million	70,612 Added 2777.81%	73,154 $10 Million
Q3 2018 Jan 04, 2019	SELL	$156.36 - $197.98 $9.76 Million - $12.4 Million	-62,424 Reduced 96.09%	2,542 $419,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $9.46 Million - $12 Million	60,481 Added 1348.52%	64,966 $0
Q2 2018 Jul 24, 2018	BUY	$167.52 - $210.86 $54,444 - $68,529	325 Added 7.81%	4,485 $832,000
Q1 2018 Apr 19, 2018	SELL	$173.7 - $205.22 $303,106 - $358,108	-1,745 Reduced 29.55%	4,160 $764,000
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $127,057 - $143,774	-752 Reduced 11.3%	5,905 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $1.01 Million - $1.2 Million	6,657	6,657 $1.15 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.2 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.06 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$829 Million
12.11% of portfolio

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 $195B
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

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