Kovack Advisors, Inc. Alibaba Group Holding LTD Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,934 shares of BABA stock, worth $168,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,934

Previous 35,013 94.48%

Holding current value

$168,548

Previous $2.52 Million 91.87%

% of portfolio

0.02%

Previous 0.28%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.18 - $107.33 $2.39 Million - $3.55 Million	-33,079 Reduced 94.48%	1,934 $205,000
Q2 2024 Aug 02, 2024	BUY	$68.82 - $88.54 $2.41 Million - $3.1 Million	35,013 New	35,013 $2.52 Million
Q4 2023 Feb 02, 2024	SELL	$71.37 - $87.78 $193,127 - $237,532	-2,706 Reduced 7.9%	31,555 $2.45 Million
Q3 2023 Oct 19, 2023	BUY	$83.84 - $102.16 $439,237 - $535,216	5,239 Added 18.05%	34,261 $2.97 Million
Q2 2023 Jul 21, 2023	BUY	$78.67 - $102.74 $230,109 - $300,514	2,925 Added 11.21%	29,022 $2.42 Million
Q1 2023 Apr 20, 2023	BUY	$81.0 - $120.57 $1.81 Million - $2.69 Million	22,297 Added 586.76%	26,097 $2.67 Million
Q4 2022 Feb 22, 2023	SELL	$63.15 - $94.17 $9,156 - $13,654	-145 Reduced 3.68%	3,800 $334,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $335 - $3,671	-30 Reduced 0.75%	3,945 $316,000
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $8,514 - $12,560	-105 Reduced 2.57%	3,975 $452,000
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $25,330 - $45,345	-330 Reduced 7.48%	4,080 $443,000
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $131,664 - $208,975	-1,176 Reduced 21.05%	4,410 $524,000
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $575,387 - $879,936	-3,966 Reduced 41.52%	5,586 $827,000
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $290,366 - $343,810	-1,409 Reduced 12.85%	9,552 $2.17 Million
Q1 2021 May 04, 2021	BUY	$222.72 - $270.83 $163,031 - $198,247	732 Added 7.16%	10,961 $2.49 Million
Q4 2020 Jan 14, 2021	BUY	$222.0 - $317.14 $1.3 Million - $1.86 Million	5,873 Added 134.83%	10,229 $2.38 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $95,881 - $132,312	-444 Reduced 9.25%	4,356 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $95,800 - $117,120	-512 Reduced 9.64%	4,800 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $34,033 - $44,482	-193 Reduced 3.51%	5,312 $1.03 Million
Q4 2019 Jan 29, 2020	SELL	$161.93 - $216.38 $140,393 - $187,601	-867 Reduced 13.61%	5,505 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$153.67 - $182.51 $429,661 - $510,297	-2,796 Reduced 30.5%	6,372 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $265,085 - $346,692	1,776 Added 24.03%	9,168 $1.55 Million
Q1 2019 May 03, 2019	SELL	$130.6 - $187.25 $149,928 - $214,963	-1,148 Reduced 13.44%	7,392 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $161,960 - $201,072	-1,228 Reduced 12.57%	8,540 $1.17 Million
Q3 2018 Oct 09, 2018	SELL	$156.36 - $197.98 $805,254 - $1.02 Million	-5,150 Reduced 34.52%	9,768 $1.61 Million
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $155,458 - $195,678	928 Added 6.63%	14,918 $2.77 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $72,606 - $85,781	418 Added 3.08%	13,990 $2.87 Million
Q4 2017 May 15, 2018	BUY	$168.96 - $191.19 $7,603 - $8,603	45 Added 0.33%	13,572 $2.33 Million
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $733,117 - $829,573	4,339 Added 47.22%	13,527 $2.33 Million
Q3 2017 Aug 02, 2018	BUY	$151.7 - $180.07 $912,323 - $1.08 Million	6,014 Added 189.48%	9,188 $1.59 Million
Q2 2017 Aug 30, 2018	BUY	N/A	3,174 New	3,174 $447,000
Q1 2017 Sep 05, 2018	SELL	N/A	-3,076 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	3,076 New	3,076 $270,000
Q1 2016 Oct 12, 2018	SELL	N/A	-2,513 Closed	0 $0
Q4 2015 Oct 18, 2018	BUY	N/A	2,513 New	2,513 $204,000
Q3 2015 Oct 29, 2018	SELL	N/A	-4,065 Closed	0 $0
Q2 2015 Nov 06, 2018	SELL	N/A	-1,421 Reduced 25.9%	4,065 $334,000
Q1 2015 Nov 13, 2018	BUY	N/A	1,015 Added 22.7%	5,486 $457,000
Q4 2014 Nov 19, 2018	BUY	N/A	4,471	4,471 $465,000

Others Institutions Holding BABA

# of Institutions

1,467

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 $231B
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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Kovack Advisors, Inc. Alibaba Group Holding LTD Transaction History