Northstar Group, Inc. Alibaba Group Holding LTD Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Northstar Group, Inc. holds 5,823 shares of BABA stock, worth $624,982. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,518 5.53%

Holding current value

$624,982

Previous $399,000 5.01%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$68.82 - $88.54 $20,990 - $27,004	305 Added 5.53%	5,823 $419,000
Q1 2024 Apr 17, 2024	SELL	$68.05 - $78.23 $10,139 - $11,656	-149 Reduced 2.63%	5,518 $399,000
Q4 2023 Jan 10, 2024	SELL	$71.37 - $87.78 $126,967 - $156,160	-1,779 Reduced 23.89%	5,667 $439,000
Q3 2023 Oct 19, 2023	SELL	$83.84 - $102.16 $5,701 - $6,946	-68 Reduced 0.9%	7,446 $645,000
Q2 2023 Aug 02, 2023	BUY	$78.67 - $102.74 $3,933 - $5,137	50 Added 0.67%	7,514 $626,000
Q1 2023 Apr 27, 2023	SELL	$81.0 - $120.57 $6,075 - $9,042	-75 Reduced 0.99%	7,464 $762,000
Q4 2022 Jan 25, 2023	SELL	$63.15 - $94.17 $105,271 - $156,981	-1,667 Reduced 18.11%	7,539 $0
Q3 2022 Oct 26, 2022	SELL	$11.17 - $122.39 $2,468 - $27,048	-221 Reduced 2.34%	9,206 $736,000
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $26,597 - $39,235	-328 Reduced 3.36%	9,427 $1.07 Million
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $72,077 - $129,027	939 Added 10.65%	9,755 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $291,767 - $463,086	-2,606 Reduced 22.82%	8,816 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$145.08 - $221.87 $375,176 - $573,755	2,586 Added 29.27%	11,422 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$206.08 - $244.01 $1.38 Million - $1.63 Million	6,695 Added 312.7%	8,836 $2 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $11,100 - $15,857	-50 Reduced 2.28%	2,141 $499,000
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $76,707 - $100,258	-435 Reduced 16.57%	2,191 $426,000
Q4 2019 Jan 21, 2020	SELL	$161.93 - $216.38 $4,857 - $6,491	-30 Reduced 1.13%	2,626 $557,000
Q3 2019 Nov 01, 2019	SELL	$153.67 - $182.51 $30,733 - $36,502	-200 Reduced 7.0%	2,656 $444,000
Q2 2019 Jul 12, 2019	SELL	$149.26 - $195.21 $84,182 - $110,098	-564 Reduced 16.49%	2,856 $484,000
Q1 2019 Apr 16, 2019	BUY	$130.6 - $187.25 $29,385 - $42,131	225 Added 7.04%	3,420 $624,000
Q4 2018 Jan 22, 2019	BUY	$131.89 - $163.74 $86,387 - $107,249	655 Added 25.79%	3,195 $431,000
Q3 2018 Oct 26, 2018	BUY	$156.36 - $197.98 $9,381 - $11,878	60 Added 2.42%	2,540 $418,000
Q2 2018 Jul 27, 2018	BUY	$167.52 - $210.86 $87,948 - $110,701	525 Added 26.85%	2,480 $460,000
Q1 2018 Apr 13, 2018	BUY	$173.7 - $205.22 $339,583 - $401,205	1,955 New	1,955 $359,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $284B
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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Northstar Group, Inc. Alibaba Group Holding LTD Transaction History