M Holdings Securities, Inc. Alibaba Group Holding LTD Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $193,521 - $248,974	2,812 New	2,812 $202,000
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $8,262 - $12,298	-102 Reduced 2.43%	4,099 $419,000
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $7,388 - $11,017	-117 Reduced 2.71%	4,201 $370,000
Q3 2022 Nov 16, 2022	SELL	$11.17 - $122.39 $18,441 - $202,065	-1,651 Reduced 27.66%	4,318 $345,000
Q2 2022 Aug 16, 2022	SELL	$81.09 - $119.62 $46,140 - $68,063	-569 Reduced 8.7%	5,969 $679,000
Q1 2022 May 24, 2022	BUY	$76.76 - $137.41 $501,856 - $898,386	6,538 New	6,538 $711,000
Q2 2021 Aug 19, 2021	SELL	$206.08 - $244.01 $1.99 Million - $2.36 Million	-9,654 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $2.15 Million - $2.61 Million	9,654 New	9,654 $2.19 Million
Q2 2020 Aug 21, 2020	SELL	$187.11 - $228.75 $2.3 Million - $2.81 Million	-12,280 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $2.17 Million - $2.83 Million	12,280 New	12,280 $2.39 Million
Q3 2019 Nov 04, 2019	SELL	$153.67 - $182.51 $1.55 Million - $1.84 Million	-10,095 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$149.26 - $195.21 $194,784 - $254,749	1,305 Added 14.85%	10,095 $1.71 Million
Q1 2019 May 17, 2019	BUY	$130.6 - $187.25 $89,461 - $128,266	685 Added 8.45%	8,790 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $41,677 - $51,741	316 Added 4.06%	8,105 $1.11 Million
Q3 2018 Nov 16, 2018	BUY	$156.36 - $197.98 $141,974 - $179,765	908 Added 13.2%	7,789 $1.28 Million
Q2 2018 Aug 17, 2018	SELL	$167.52 - $210.86 $118,939 - $149,710	-710 Reduced 9.35%	6,881 $1.28 Million
Q1 2018 May 18, 2018	BUY	$173.7 - $205.22 $119,852 - $141,601	690 Added 10.0%	7,591 $1.39 Million
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $49,336 - $55,827	-292 Reduced 4.06%	6,901 $389,000
Q3 2017 Nov 15, 2017	SELL	$151.7 - $180.07 $6,674 - $7,923	-44 Reduced 0.61%	7,193 $1.24 Million
Q2 2017 Aug 22, 2017	BUY	N/A	7,237	7,237 $1.02 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 $228B
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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