Level Four Advisory Services, LLC Alibaba Group Holding LTD Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,667 shares of BABA stock, worth $274,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,667

Holding current value

$274,007

% of portfolio

0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $192,504 - $286,249	2,667 New	2,667 $283,000
Q4 2023 Feb 08, 2024	BUY	$71.37 - $87.78 $18,413 - $22,647	258 Added 7.44%	3,726 $288,000
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $28,337 - $34,530	-338 Reduced 8.88%	3,468 $300,000
Q2 2023 Jul 10, 2023	SELL	$78.67 - $102.74 $67,420 - $88,048	-857 Reduced 18.38%	3,806 $317,000
Q1 2023 Jun 05, 2023	SELL	$81.0 - $120.57 $1.2 Million - $1.78 Million	-14,770 Reduced 76.0%	4,663 $476,000
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $1.01 Million - $1.5 Million	15,947 Added 457.46%	19,433 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$11.17 - $122.39 $1,809 - $19,827	-162 Reduced 4.44%	3,486 $279,000
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $128,852 - $190,076	-1,589 Reduced 30.34%	3,648 $415,000
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $39,684 - $71,040	-517 Reduced 8.99%	5,237 $570,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $137,039 - $217,504	-1,224 Reduced 17.54%	5,754 $684,000
Q3 2021 Oct 12, 2021	SELL	$145.08 - $221.87 $689,710 - $1.05 Million	-4,754 Reduced 40.52%	6,978 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $229,160 - $271,339	1,112 Added 10.47%	11,732 $2.66 Million
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $95,101 - $115,644	-427 Reduced 3.87%	10,620 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $757,464 - $1.08 Million	-3,412 Reduced 23.6%	11,047 $2.57 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $578,530 - $798,342	-2,679 Reduced 15.63%	14,459 $4.25 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $3.21 Million - $3.92 Million	17,138 New	17,138 $3.69 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $2.97 Million - $3.63 Million	-15,864 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $952,765 - $1.25 Million	5,403 Added 51.65%	15,864 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $132,620 - $177,215	819 Added 8.49%	10,461 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $39,493 - $46,905	257 Added 2.74%	9,642 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $23,583 - $30,843	158 Added 1.71%	9,385 $1.59 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $60,467 - $86,696	-463 Reduced 4.78%	9,227 $1.68 Million
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $22,948 - $28,490	-174 Reduced 1.76%	9,690 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $179,188 - $226,885	-1,146 Reduced 10.41%	9,864 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $227,157 - $285,926	-1,356 Reduced 10.97%	11,010 $2.04 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $320,476 - $378,630	1,845 Added 17.54%	12,366 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $153,415 - $173,600	908 Added 9.45%	10,521 $1.81 Million
Q3 2017 Apr 03, 2018	BUY	$151.7 - $180.07 $5,612 - $6,662	37 Added 0.39%	9,613 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $960,564 - $1.14 Million	6,332 Added 195.19%	9,576 $1.7 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-2,222 Reduced 40.65%	3,244 $349,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,466	5,466 $588,000

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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 $272B
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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Level Four Advisory Services, LLC Alibaba Group Holding LTD Transaction History