North Star Investment Management Corp. Alibaba Group Holding LTD Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,413 shares of BABA stock, worth $141,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,533 7.83%

Holding current value

$141,398

Previous $110,000 8.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $8,258 - $10,624	-120 Reduced 7.83%	1,413 $101,000
Q1 2024 Apr 30, 2024	BUY	$68.05 - $78.23 $10,479 - $12,047	154 Added 11.17%	1,533 $110,000
Q4 2023 Jan 10, 2024	BUY	$71.37 - $87.78 $713 - $877	10 Added 0.73%	1,379 $106,000
Q3 2023 Nov 06, 2023	SELL	$83.84 - $102.16 $16,600 - $20,227	-198 Reduced 12.64%	1,369 $118,000
Q2 2023 Aug 02, 2023	SELL	$78.67 - $102.74 $4,562 - $5,958	-58 Reduced 3.57%	1,567 $130,000
Q1 2023 Apr 27, 2023	BUY	$81.0 - $120.57 $810 - $1,205	10 Added 0.62%	1,625 $166,000
Q4 2022 Jan 11, 2023	SELL	$63.15 - $94.17 $1,263 - $1,883	-20 Reduced 1.22%	1,615 $0
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $14,123 - $25,283	-184 Reduced 10.12%	1,635 $178,000
Q4 2021 Feb 07, 2022	BUY	$111.96 - $177.7 $12,203 - $19,369	109 Added 6.37%	1,819 $216,000
Q3 2021 Oct 20, 2021	SELL	$145.08 - $221.87 $13,782 - $21,077	-95 Reduced 5.26%	1,710 $253,000
Q2 2021 Jul 13, 2021	SELL	$206.08 - $244.01 $23,493 - $27,817	-114 Reduced 5.94%	1,805 $409,000
Q1 2021 Apr 19, 2021	SELL	$222.72 - $270.83 $49,889 - $60,665	-224 Reduced 10.45%	1,919 $435,000
Q4 2020 Jan 12, 2021	BUY	$222.0 - $317.14 $17,316 - $24,736	78 Added 3.78%	2,143 $499,000
Q3 2020 Oct 13, 2020	SELL	$215.95 - $298.0 $1,079 - $1,490	-5 Reduced 0.24%	2,065 $607,000
Q1 2020 Apr 23, 2020	SELL	$176.34 - $230.48 $66,127 - $86,430	-375 Reduced 15.34%	2,070 $403,000
Q4 2019 Jan 29, 2020	BUY	$161.93 - $216.38 $9,391 - $12,550	58 Added 2.43%	2,445 $519,000
Q3 2019 Oct 03, 2019	BUY	$153.67 - $182.51 $13,369 - $15,878	87 Added 3.78%	2,387 $399,000
Q2 2019 Jul 15, 2019	BUY	$149.26 - $195.21 $41,046 - $53,682	275 Added 13.58%	2,300 $390,000
Q1 2019 Apr 10, 2019	SELL	$130.6 - $187.25 $22,855 - $32,768	-175 Reduced 7.95%	2,025 $369,000
Q4 2018 Jan 07, 2019	BUY	$131.89 - $163.74 $21,761 - $27,017	165 Added 8.11%	2,200 $302,000
Q1 2018 Apr 13, 2018	BUY	$173.7 - $205.22 $43,425 - $51,305	250 Added 14.01%	2,035 $374,000
Q4 2017 Jan 11, 2018	BUY	$168.96 - $191.19 $8,448 - $9,559	50 Added 2.88%	1,785 $308,000
Q3 2017 Oct 06, 2017	BUY	$151.7 - $180.07 $263,199 - $312,421	1,735	1,735 $300,000

Others Institutions Holding BABA

# of Institutions

1,310

Shares Held

337M

Call Options Held

58.2M

Put Options Held

35M

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 $265B
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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North Star Investment Management Corp. Alibaba Group Holding LTD Transaction History