Mgo One Seven LLC Alibaba Group Holding LTD Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Mgo One Seven LLC holds 4,099 shares of BABA stock, worth $349,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,099

Previous 3,871 5.89%

Holding current value

$349,152

Previous $278,000 56.47%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.18 - $107.33 $16,457 - $24,471	228 Added 5.89%	4,099 $435,000
Q2 2024 Aug 07, 2024	SELL	$68.82 - $88.54 $7,157 - $9,208	-104 Reduced 2.62%	3,871 $278,000
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $45,185 - $51,944	664 Added 20.05%	3,975 $287,000
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $16,700 - $20,540	-234 Reduced 6.6%	3,311 $256,000
Q3 2023 Nov 03, 2023	BUY	$83.84 - $102.16 $297,212 - $362,157	3,545 New	3,545 $307,000
Q1 2023 May 08, 2023	BUY	$81.0 - $120.57 $39,690 - $59,079	490 Added 12.73%	4,338 $443,000
Q4 2022 Jan 25, 2023	BUY	$63.15 - $94.17 $83,610 - $124,681	1,324 Added 52.46%	3,848 $0
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $1,184 - $12,973	-106 Reduced 4.03%	2,524 $281,000
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $281,382 - $415,081	-3,470 Reduced 56.89%	2,630 $299,000
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $6,985 - $12,504	91 Added 1.51%	6,100 $361,000
Q4 2021 Feb 09, 2022	BUY	$111.96 - $177.7 $75,349 - $119,592	673 Added 12.61%	6,009 $384,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $76,312 - $116,703	-526 Reduced 8.97%	5,336 $420,000
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $60,587 - $71,738	-294 Reduced 4.78%	5,862 $696,000
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $68,597 - $83,415	-308 Reduced 4.76%	6,156 $762,000
Q4 2020 Jan 22, 2021	SELL	$222.0 - $317.14 $1.09 Million - $1.56 Million	-4,906 Reduced 43.15%	6,464 $855,000
Q3 2020 Oct 30, 2020	SELL	$215.95 - $298.0 $9,501 - $13,112	-44 Reduced 0.39%	11,370 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $668,169 - $816,866	3,571 Added 45.53%	11,414 $1.86 Million
Q1 2020 Apr 17, 2020	SELL	$176.34 - $230.48 $50,256 - $65,686	-285 Reduced 3.51%	7,843 $1.53 Million
Q4 2019 Jan 16, 2020	BUY	$161.93 - $216.38 $766,090 - $1.02 Million	4,731 Added 139.27%	8,128 $1.72 Million
Q3 2019 Oct 10, 2019	BUY	$153.67 - $182.51 $36,573 - $43,437	238 Added 7.53%	3,397 $568,000
Q2 2019 Jul 16, 2019	BUY	$149.26 - $195.21 $78,660 - $102,875	527 Added 20.02%	3,159 $535,000
Q1 2019 Apr 09, 2019	BUY	$130.6 - $187.25 $101,084 - $144,931	774 Added 41.66%	2,632 $480,000
Q4 2018 Jan 24, 2019	BUY	$131.89 - $163.74 $40,226 - $49,940	305 Added 19.64%	1,858 $254,000
Q3 2018 Oct 09, 2018	SELL	$156.36 - $197.98 $4,221 - $5,345	-27 Reduced 1.71%	1,553 $255,000
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $14,590 - $17,238	-84 Reduced 5.05%	1,580 $290,000
Q4 2017 Feb 16, 2018	BUY	$168.96 - $191.19 $281,149 - $318,140	1,664	1,664 $287,000

Others Institutions Holding BABA

# of Institutions

1,467

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 $226B
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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