Marino, Stram & Associates LLC Alibaba Group Holding LTD Transaction History

Marino, Stram & Associates LLC

$407 Million
Q2 2024

A detailed history of Marino, Stram & Associates LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 3,501 shares of BABA stock, worth $400,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,508 0.2%

Holding current value

$400,899

Previous $253,000 0.4%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$68.82 - $88.54 $481 - $619	-7 Reduced 0.2%	3,501 $252,000
Q1 2024 Apr 24, 2024	BUY	$68.05 - $78.23 $476 - $547	7 Added 0.2%	3,508 $253,000
Q4 2023 Jan 30, 2024	BUY	$71.37 - $87.78 $49,959 - $61,446	700 Added 24.99%	3,501 $271,000
Q2 2023 Jul 20, 2023	SELL	$78.67 - $102.74 $157 - $205	-2 Reduced 0.07%	2,801 $233,000
Q1 2023 Apr 20, 2023	BUY	$81.0 - $120.57 $162 - $241	2 Added 0.07%	2,803 $286,000
Q3 2022 Oct 17, 2022	BUY	$11.17 - $122.39 $11,170 - $122,390	1,000 Added 55.52%	2,801 $224,000
Q2 2022 Jul 15, 2022	BUY	$81.09 - $119.62 $146,043 - $215,435	1,801 New	1,801 $205,000
Q4 2021 Jan 20, 2022	SELL	$111.96 - $177.7 $156,520 - $248,424	-1,398 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $247,796 - $378,953	-1,708 Reduced 54.99%	1,398 $207,000
Q2 2021 Jul 22, 2021	BUY	$206.08 - $244.01 $384,133 - $454,834	1,864 Added 150.08%	3,106 $704,000
Q1 2021 Apr 26, 2021	BUY	$222.72 - $270.83 $6,904 - $8,395	31 Added 2.56%	1,242 $282,000
Q4 2020 Jan 19, 2021	BUY	$222.0 - $317.14 $14,652 - $20,931	66 Added 5.76%	1,211 $282,000
Q3 2020 Oct 22, 2020	BUY	$215.95 - $298.0 $9,069 - $12,516	42 Added 3.81%	1,145 $337,000
Q2 2020 Jul 20, 2020	BUY	$187.11 - $228.75 $3,742 - $4,575	20 Added 1.85%	1,103 $238,000
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $190,976 - $249,609	1,083 New	1,083 $211,000
Q2 2019 Jul 19, 2019	SELL	$149.26 - $195.21 $108,661 - $142,112	-728 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $46,161 - $57,309	350 Added 92.59%	728 $100,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $23,117 - $29,098	138 Added 57.5%	378 $70,000
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $7,816 - $9,234	45 Added 23.08%	240 $44,000
Q4 2017 Mar 09, 2018	BUY	$168.96 - $191.19 $32,947 - $37,282	195	195 $34,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $303B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Alibaba Group Holding LTD Transaction History