New Edge Wealth, LLC Alibaba Group Holding LTD Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, New Edge Wealth, LLC holds 49,856 shares of BABA stock, worth $4.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,856

Previous 44,760 11.39%

Holding current value

$4.29 Million

Previous $3.22 Million 64.21%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $367,829 - $546,953	5,096 Added 11.39%	49,856 $5.29 Million
Q2 2024 Aug 01, 2024	SELL	$68.82 - $88.54 $33,928 - $43,650	-493 Reduced 1.09%	44,760 $3.22 Million
Q1 2024 May 06, 2024	SELL	$68.05 - $78.23 $258,862 - $297,586	-3,804 Reduced 7.75%	45,253 $3.27 Million
Q4 2023 Jan 29, 2024	SELL	$71.37 - $87.78 $8.48 Million - $10.4 Million	-118,785 Reduced 70.77%	49,057 $3.8 Million
Q3 2023 Nov 08, 2023	BUY	$83.84 - $102.16 $13.6 Million - $16.6 Million	162,081 Added 2813.42%	167,842 $14.6 Million
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $29,815 - $38,938	379 Added 7.04%	5,761 $480,000
Q1 2023 May 08, 2023	BUY	$81.0 - $120.57 $145,152 - $216,061	1,792 Added 49.92%	5,382 $549,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $67,317 - $100,385	1,066 Added 42.23%	3,590 $316,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3,965 - $43,448	355 Added 16.37%	2,524 $202,000
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $72,981 - $107,658	-900 Reduced 29.33%	2,169 $247,000
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $355,245 - $635,933	-4,628 Reduced 60.13%	3,069 $334,000
Q4 2021 Jan 31, 2022	BUY	$111.96 - $177.7 $689,897 - $1.09 Million	6,162 Added 401.43%	7,697 $914,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $33,223 - $50,808	229 Added 17.53%	1,535 $227,000
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $22,256 - $26,353	108 Added 9.02%	1,306 $296,000
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $44,098 - $53,624	198 Added 19.8%	1,198 $272,000
Q4 2020 May 13, 2021	BUY	$222.0 - $317.14 $222,000 - $317,140	1,000 New	1,000 $233,000

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 $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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New Edge Wealth, LLC Alibaba Group Holding LTD Transaction History