Northeast Investment Management Alibaba Group Holding LTD Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $575,810 - $913,911	-5,143 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $1.38 Million - $2.11 Million	-9,514 Reduced 64.91%	5,143 $761,000
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $562,598 - $666,147	-2,730 Reduced 15.7%	14,657 $3.32 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $175,726 - $213,684	789 Added 4.75%	17,387 $3.94 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $446,886 - $638,402	2,013 Added 13.8%	16,598 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $171,680 - $236,910	795 Added 5.77%	14,585 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $407,525 - $498,217	2,178 Added 18.76%	13,790 $2.98 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $648,402 - $847,474	3,677 Added 46.34%	11,612 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $245,000 - $327,382	1,513 Added 23.56%	7,935 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $202,537 - $240,548	1,318 Added 25.82%	6,422 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $597 - $780	4 Added 0.08%	5,104 $865,000
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $56,941 - $81,641	436 Added 9.35%	5,100 $930,000
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $2.66 Million - $3.31 Million	-20,191 Reduced 81.24%	4,664 $639,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $186,381 - $235,992	1,192 Added 5.04%	24,855 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $1.26 Million - $1.59 Million	7,528 Added 46.66%	23,663 $4.39 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $795,546 - $939,907	4,580 Added 39.64%	16,135 $2.96 Million
Q4 2017 Jan 29, 2018	BUY	$168.96 - $191.19 $1.95 Million - $2.21 Million	11,555	11,555 $1.99 Million

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 $218B
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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