Kestra Advisory Services, LLC Alibaba Group Holding LTD Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 83,200 shares of BABA stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,200

Previous 31,242 166.31%

Holding current value

$5.99 Million

Previous $2.42 Million 148.66%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $3.54 Million - $4.06 Million	51,958 Added 166.31%	83,200 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $148,306 - $182,406	-2,078 Reduced 6.24%	31,242 $2.42 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $688,494 - $838,937	-8,212 Reduced 19.77%	33,320 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $258,273 - $337,295	3,283 Added 8.58%	41,532 $3.46 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $907,605 - $1.35 Million	-11,205 Reduced 22.66%	38,249 $3.91 Million

Q4 2022 Jan 31, 2023	BUY	$63.15 - $94.17 $44,015 - $65,636	697 Added 1.43%	49,454 $4.35 Million
Q3 2022 Nov 01, 2022	SELL	$11.17 - $122.39 $51,806 - $567,644	-4,638 Reduced 8.69%	48,757 $3.9 Billion
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $592,686 - $874,302	7,309 Added 15.86%	53,395 $6.07 Million
Q1 2022 Apr 26, 2022	SELL	$76.76 - $137.41 $7,599 - $13,603	-99 Reduced 0.21%	46,086 $5.01 Million
Q4 2021 Jan 20, 2022	SELL	$111.96 - $177.7 $996,108 - $1.58 Million	-8,897 Reduced 16.15%	46,185 $5.49 Million
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $950,999 - $1.45 Million	-6,555 Reduced 10.63%	55,082 $8.15 Million
Q2 2021 Jul 28, 2021	BUY	$206.08 - $244.01 $814,222 - $964,083	3,951 Added 6.85%	61,637 $14 Million
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $3.67 Million - $4.47 Million	-16,492 Reduced 22.23%	57,686 $13.1 Million
Q4 2020 Jan 20, 2021	BUY	$222.0 - $317.14 $5.76 Million - $8.23 Million	25,943 Added 53.78%	74,178 $17.7 Billion
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $10.4 Million - $14.4 Million	48,235 New	48,235 $14.2 Billion

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $191B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Alibaba Group Holding LTD Transaction History