Moors & Cabot, Inc. Alibaba Group Holding LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,929 shares of BABA stock, worth $252,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,929

Previous 2,859 2.45%

Holding current value

$252,128

Previous $205,000 51.22%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $5,052 - $7,513	70 Added 2.45%	2,929 $310,000
Q2 2024 Aug 09, 2024	BUY	$68.82 - $88.54 $196,756 - $253,135	2,859 New	2,859 $205,000
Q4 2022 Feb 06, 2023	BUY	$63.15 - $94.17 $78,116 - $116,488	1,237 Added 48.04%	3,812 $335,000
Q3 2022 Nov 07, 2022	SELL	$11.17 - $122.39 $7,249 - $79,431	-649 Reduced 20.13%	2,575 $206,000
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $37,220 - $54,905	-459 Reduced 12.46%	3,224 $367,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $19,573 - $35,039	-255 Reduced 6.48%	3,683 $401,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $225,711 - $358,243	-2,016 Reduced 33.86%	3,938 $468,000
Q3 2021 Dec 08, 2021	SELL	$145.08 - $221.87 $586,268 - $896,576	-4,041 Reduced 40.43%	5,954 $875,000
Q3 2021 Nov 05, 2021	BUY	$145.08 - $221.87 $598,745 - $915,657	4,127 Added 70.33%	9,995 $600,000
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $32,148 - $38,065	-156 Reduced 2.59%	5,868 $1.33 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $403,123 - $490,202	1,810 Added 42.95%	6,024 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $370,296 - $528,989	-1,668 Reduced 28.36%	4,214 $982,000
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $6,694 - $9,238	31 Added 0.53%	5,882 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $522,224 - $638,441	-2,791 Reduced 32.3%	5,851 $1.27 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $71,770 - $93,805	407 Added 4.94%	8,642 $1.67 Million
Q4 2019 Jan 28, 2020	BUY	$161.93 - $216.38 $46,959 - $62,750	290 Added 3.65%	8,235 $1.74 Million
Q3 2019 Oct 22, 2019	BUY	$153.67 - $182.51 $779,260 - $925,508	5,071 Added 176.44%	7,945 $1.33 Million
Q2 2019 Jul 18, 2019	BUY	$149.26 - $195.21 $36,717 - $48,021	246 Added 9.36%	2,874 $486,000
Q1 2019 May 06, 2019	SELL	$130.6 - $187.25 $343,216 - $492,093	-2,628 Reduced 50.0%	2,628 $476,000
Q1 2019 May 01, 2019	BUY	$130.6 - $187.25 $304,820 - $437,041	2,334 Added 79.88%	5,256 $952,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $139,012 - $172,581	-1,054 Reduced 26.51%	2,922 $402,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $240,012 - $303,899	-1,535 Reduced 27.85%	3,976 $649,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $234,695 - $295,414	-1,401 Reduced 20.27%	5,511 $1.03 Million
Q1 2018 May 18, 2018	BUY	$173.7 - $205.22 $195,933 - $231,488	1,128 Added 19.5%	6,912 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $371,374 - $420,235	2,198 Added 61.29%	5,784 $995,000
Q3 2017 Nov 16, 2017	SELL	$151.7 - $180.07 $105,279 - $124,968	-694 Reduced 16.21%	3,586 $619,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,280	4,280 $601,000

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 $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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