Moloney Securities Asset Management, LLC Alibaba Group Holding LTD Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$71.37 - $87.78 $1.85 Million - $2.28 Million	25,934 New	25,934 $2.01 Million
Q2 2022 Aug 03, 2022	SELL	$81.09 - $119.62 $24,327 - $35,886	-300 Reduced 13.86%	1,865 $212,000
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $6,217 - $11,130	81 Added 3.89%	2,165 $236,000
Q4 2021 Jan 28, 2022	BUY	$111.96 - $177.7 $8,620 - $13,682	77 Added 3.84%	2,084 $248,000
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $643,284 - $983,771	-4,434 Reduced 68.84%	2,007 $297,000
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $568,368 - $672,979	2,758 Added 74.88%	6,441 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $75,502 - $91,811	-339 Reduced 8.43%	3,683 $835,000
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $329,004 - $470,001	1,482 Added 58.35%	4,022 $936,000
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $415,055 - $572,756	-1,922 Reduced 43.07%	2,540 $747,000
Q2 2020 Jul 31, 2020	BUY	$187.11 - $228.75 $92,993 - $113,688	497 Added 12.53%	4,462 $962,000
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $281,967 - $368,537	1,599 Added 67.58%	3,965 $771,000
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $20,241 - $27,047	-125 Reduced 5.02%	2,366 $502,000
Q3 2019 Nov 01, 2019	SELL	$153.67 - $182.51 $9,988 - $11,863	-65 Reduced 2.54%	2,491 $417,000
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $28,956 - $37,870	-194 Reduced 7.05%	2,556 $433,000
Q1 2019 May 03, 2019	BUY	$130.6 - $187.25 $13,974 - $20,035	107 Added 4.05%	2,750 $502,000
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $10,155 - $12,607	77 Added 3.0%	2,643 $362,000
Q3 2018 Oct 24, 2018	SELL	$156.36 - $197.98 $38,151 - $48,307	-244 Reduced 8.68%	2,566 $0
Q2 2018 Jul 26, 2018	BUY	$167.52 - $210.86 $153,113 - $192,726	914 Added 48.21%	2,810 $521,000
Q1 2018 Apr 25, 2018	BUY	$173.7 - $205.22 $6,948 - $8,208	40 Added 2.16%	1,896 $348,000
Q4 2017 Jan 25, 2018	BUY	$168.96 - $191.19 $41,902 - $47,415	248 Added 15.42%	1,856 $320,000
Q3 2017 Oct 18, 2017	BUY	$151.7 - $180.07 $243,933 - $289,552	1,608	1,608 $278,000

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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