Newbridge Financial Services Group, Inc. Alibaba Group Holding LTD Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 698 shares of BABA stock, worth $100,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

698

Previous 4,298 83.76%

Holding current value

$100,337

Previous $456,000 87.06%

% of portfolio

0.02%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$82.28 - $117.52 $296,208 - $423,072	-3,600 Reduced 83.76%	698 $59,000
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $171,571 - $255,123	2,377 Added 123.74%	4,298 $456,000
Q2 2024 Sep 11, 2024	SELL	$68.82 - $88.54 $61,937 - $79,686	-900 Reduced 31.9%	1,921 $138,000
Q1 2024 Apr 24, 2024	BUY	$68.05 - $78.23 $119,019 - $136,824	1,749 Added 163.15%	2,821 $204,000
Q4 2023 Mar 28, 2024	SELL	$71.37 - $87.78 $149,734 - $184,162	-2,098 Reduced 66.18%	1,072 $83,000
Q3 2023 Oct 17, 2023	BUY	$83.84 - $102.16 $11,737 - $14,302	140 Added 4.62%	3,170 $274,000
Q2 2023 Jul 21, 2023	SELL	$78.67 - $102.74 $26,039 - $34,006	-331 Reduced 9.85%	3,030 $252,000
Q1 2023 Apr 18, 2023	BUY	$81.0 - $120.57 $40,338 - $60,043	498 Added 17.39%	3,361 $343,000
Q4 2022 Jan 17, 2023	SELL	$63.15 - $94.17 $8,651 - $12,901	-137 Reduced 4.57%	2,863 $0
Q3 2022 Oct 13, 2022	SELL	$11.17 - $122.39 $89 - $979	-8 Reduced 0.27%	3,000 $240,000
Q2 2022 Jul 15, 2022	SELL	$81.09 - $119.62 $102,416 - $151,080	-1,263 Reduced 29.57%	3,008 $342,000
Q1 2022 Apr 26, 2022	BUY	$76.76 - $137.41 $87,506 - $156,647	1,140 Added 36.41%	4,271 $465,000
Q4 2021 Jan 19, 2022	SELL	$111.96 - $177.7 $300,724 - $477,302	-2,686 Reduced 46.18%	3,131 $372,000
Q3 2021 Oct 27, 2021	BUY	$145.08 - $221.87 $558,558 - $854,199	3,850 Added 195.73%	5,817 $861,000
Q2 2021 Sep 07, 2021	BUY	$206.08 - $244.01 $116,847 - $138,353	567 Added 40.5%	1,967 $446,000
Q1 2021 Sep 07, 2021	BUY	$222.72 - $270.83 $86,415 - $105,082	388 Added 38.34%	1,400 $317,000
Q4 2020 Sep 07, 2021	BUY	$222.0 - $317.14 $22,644 - $32,348	102 Added 11.21%	1,012 $236,000
Q3 2020 Sep 07, 2021	BUY	$215.95 - $298.0 $196,514 - $271,180	910 New	910 $268,000

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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Newbridge Financial Services Group, Inc. Alibaba Group Holding LTD Transaction History