M&R Capital Management Inc Alibaba Group Holding LTD Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$63.15 - $94.17 $6,315 - $9,417	100 Added 100.0%	200 $0
Q3 2022 Oct 03, 2022	BUY	$11.17 - $122.39 $1,117 - $12,239	100 New	100 $7,000
Q4 2021 Jan 07, 2022	SELL	$111.96 - $177.7 $33,588 - $53,310	-300 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$145.08 - $221.87 $17,409 - $26,624	-120 Reduced 28.57%	300 $44,000
Q2 2021 Jul 02, 2021	SELL	$206.08 - $244.01 $87,584 - $103,704	-425 Reduced 50.3%	420 $95,000
Q1 2021 Apr 01, 2021	SELL	$222.72 - $270.83 $6,681 - $8,124	-30 Reduced 3.43%	845 $191,000
Q4 2020 Jan 05, 2021	BUY	$222.0 - $317.14 $124,320 - $177,598	560 Added 177.78%	875 $203,000
Q3 2020 Oct 01, 2020	SELL	$215.95 - $298.0 $43,190 - $59,600	-200 Reduced 38.83%	315 $92,000
Q2 2020 Jul 01, 2020	SELL	$187.11 - $228.75 $29,002 - $35,456	-155 Reduced 23.13%	515 $111,000
Q1 2020 Apr 02, 2020	SELL	$176.34 - $230.48 $26,451 - $34,572	-150 Reduced 18.29%	670 $130,000
Q4 2019 Jan 07, 2020	SELL	$161.93 - $216.38 $242,895 - $324,570	-1,500 Reduced 64.66%	820 $173,000
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $65,300 - $93,625	500 Added 27.47%	2,320 $434,000
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $84,409 - $104,793	-640 Reduced 26.02%	1,820 $249,000
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $15,636 - $19,798	-100 Reduced 3.91%	2,460 $405,000
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $364,770 - $430,962	2,100 Added 456.52%	2,560 $469,000
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $1,689 - $1,911	-10 Reduced 2.13%	460 $79,000
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $758 - $900	-5 Reduced 1.05%	470 $81,000
Q2 2017 Aug 15, 2017	BUY	N/A	475	475 $72,000

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...

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