Krilogy Financial LLC Alibaba Group Holding LTD Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $5,508 - $8,198	68 Added 2.68%	2,606 $266,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $11,177 - $16,668	-177 Reduced 6.52%	2,538 $223,000
Q3 2022 Oct 06, 2022	SELL	$11.17 - $122.39 $2,546 - $27,904	-228 Reduced 7.75%	2,715 $217,000
Q2 2022 Jul 14, 2022	BUY	$81.09 - $119.62 $13,623 - $20,096	168 Added 6.05%	2,943 $335,000
Q1 2022 Apr 28, 2022	SELL	$76.76 - $137.41 $39,838 - $71,315	-519 Reduced 15.76%	2,775 $302,000
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $927,364 - $1.47 Million	-8,283 Reduced 71.55%	3,294 $391,000
Q3 2021 Oct 25, 2021	SELL	$145.08 - $221.87 $169,163 - $258,700	-1,166 Reduced 9.15%	11,577 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $142,195 - $168,366	690 Added 5.72%	12,743 $2.89 Million
Q1 2021 Apr 21, 2021	BUY	$222.72 - $270.83 $737,425 - $896,718	3,311 Added 37.87%	12,053 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $283,716 - $405,304	1,278 Added 17.12%	8,742 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $715,874 - $987,870	3,315 Added 79.9%	7,464 $2.19 Million
Q2 2020 Aug 06, 2020	SELL	$187.11 - $228.75 $644,968 - $788,501	-3,447 Reduced 45.38%	4,149 $894,000
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $479,115 - $626,214	2,717 Added 55.69%	7,596 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $264,755 - $353,781	1,635 Added 50.4%	4,879 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $2.1 Million - $2.49 Million	-13,658 Reduced 80.81%	3,244 $542,000
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $330,461 - $432,194	2,214 Added 15.07%	16,902 $2.86 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $1.52 Million - $2.18 Million	11,633 Added 380.79%	14,688 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $61,988 - $76,957	470 Added 18.18%	3,055 $419,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $45,344 - $57,414	290 Added 12.64%	2,585 $426,000
Q2 2018 Aug 15, 2018	BUY	$167.52 - $210.86 $79,572 - $100,158	475 Added 26.1%	2,295 $426,000
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $10,595 - $12,518	-61 Reduced 3.24%	1,820 $334,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $67,752 - $76,667	401 Added 27.09%	1,881 $324,000
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $61,135 - $72,568	403 Added 37.42%	1,480 $256,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,077	1,077 $152,000

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $271B
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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