North Star Asset Management Inc Alibaba Group Holding LTD Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $190,332 - $302,090	-1,700 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$145.08 - $221.87 $43,524 - $66,561	-300 Reduced 15.0%	1,700 $252,000
Q2 2021 Jul 30, 2021	SELL	$206.08 - $244.01 $48,428 - $57,342	-235 Reduced 10.51%	2,000 $454,000
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $46,325 - $56,332	-208 Reduced 8.51%	2,235 $507,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $121,434 - $173,475	-547 Reduced 18.29%	2,443 $569,000
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $120,932 - $166,880	-560 Reduced 15.77%	2,990 $879,000
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $1.2 Million - $1.47 Million	-6,420 Reduced 64.39%	3,550 $766,000
Q1 2020 Apr 24, 2020	SELL	$176.34 - $230.48 $1.9 Million - $2.49 Million	-10,786 Reduced 51.97%	9,970 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $718,807 - $960,510	-4,439 Reduced 17.62%	20,756 $4.4 Million
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $224,972 - $267,194	-1,464 Reduced 5.49%	25,195 $4.21 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $19,403 - $25,377	130 Added 0.49%	26,659 $4.52 Million
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $186,496 - $267,393	-1,428 Reduced 5.11%	26,529 $4.84 Million
Q4 2018 Jan 29, 2019	SELL	$131.89 - $163.74 $71,880 - $89,238	-545 Reduced 1.91%	27,957 $3.83 Million
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $310,530 - $393,188	1,986 Added 7.49%	28,502 $4.7 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $334,704 - $421,298	1,998 Added 8.15%	26,516 $4.92 Million
Q1 2018 Apr 27, 2018	BUY	$173.7 - $205.22 $369,112 - $436,092	2,125 Added 9.49%	24,518 $4.5 Million
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $47,984 - $54,297	284 Added 1.28%	22,393 $3.86 Million
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $173,848 - $206,360	1,146 Added 5.47%	22,109 $3.82 Million
Q3 2017 Oct 25, 2017	SELL	$151.7 - $180.07 $118,022 - $140,094	-778 Reduced 3.58%	20,963 $2.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,741	21,741 $3.06 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $231B
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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