Lyell Wealth Management, LP Alibaba Group Holding LTD Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $174,150 - $259,225	2,150 New	2,150 $219,000
Q2 2022 Jul 28, 2022	BUY	$81.09 - $119.62 $6,406 - $9,449	79 Added 3.79%	2,164 $246,000
Q1 2022 May 04, 2022	BUY	$76.76 - $137.41 $18,882 - $33,802	246 Added 13.38%	2,085 $227,000
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $447 - $710	-4 Reduced 0.22%	1,839 $218,000
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $84,001 - $128,462	-579 Reduced 23.91%	1,843 $273,000
Q2 2021 Aug 09, 2021	SELL	$206.08 - $244.01 $78,310 - $92,723	-380 Reduced 13.56%	2,422 $549,000
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $279,513 - $339,891	1,255 Added 81.12%	2,802 $635,000
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $95,460 - $136,370	430 Added 38.5%	1,547 $360,000
Q3 2020 Nov 04, 2020	SELL	$215.95 - $298.0 $14,252 - $19,668	-66 Reduced 5.58%	1,117 $328,000
Q2 2020 Jul 30, 2020	SELL	$187.11 - $228.75 $6.2 Million - $7.58 Million	-33,132 Reduced 96.55%	1,183 $255,000
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $49,022 - $64,073	278 Added 0.82%	34,315 $6.67 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $239,980 - $320,675	1,482 Added 4.55%	34,037 $7.22 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $146,754 - $174,297	955 Added 3.02%	32,555 $5.44 Million
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $357,328 - $467,332	2,394 Added 8.2%	31,600 $5.36 Million
Q1 2019 May 06, 2019	BUY	$130.6 - $187.25 $565,498 - $810,792	4,330 Added 17.41%	29,206 $5.33 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $126,218 - $156,699	-957 Reduced 3.7%	24,876 $3.41 Million
Q3 2018 Oct 30, 2018	SELL	$156.36 - $197.98 $95,379 - $120,767	-610 Reduced 2.31%	25,833 $4.26 Million
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $482,792 - $607,698	-2,882 Reduced 9.83%	26,443 $4.91 Million
Q1 2018 May 07, 2018	SELL	$173.7 - $205.22 $105,957 - $125,184	-610 Reduced 2.04%	29,325 $5.38 Million
Q4 2017 Jan 30, 2018	SELL	$168.96 - $191.19 $321,024 - $363,261	-1,900 Reduced 5.97%	29,935 $5.16 Million
Q3 2017 Oct 26, 2017	BUY	$151.7 - $180.07 $4.83 Million - $5.73 Million	31,835	31,835 $5.5 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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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