A detailed history of Ntv Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,550 shares of BABA stock, worth $314,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,750 5.33%
Holding current value
$314,494
Previous $270,000 39.26%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$72.18 - $107.33 $14,436 - $21,466
-200 Reduced 5.33%
3,550 $376,000
Q2 2024

Jul 31, 2024

SELL
$68.82 - $88.54 $55,055 - $70,832
-800 Reduced 17.58%
3,750 $270,000
Q1 2024

May 07, 2024

SELL
$68.05 - $78.23 $10,207 - $11,734
-150 Reduced 3.19%
4,550 $329,000
Q2 2023

Aug 02, 2023

SELL
$78.67 - $102.74 $39,335 - $51,370
-500 Reduced 9.62%
4,700 $391,000
Q4 2022

Feb 08, 2023

SELL
$63.15 - $94.17 $31,575 - $47,085
-500 Reduced 8.77%
5,200 $457,000
Q3 2022

Nov 07, 2022

SELL
$11.17 - $122.39 $5,607 - $61,439
-502 Reduced 8.09%
5,700 $456,000
Q2 2022

Jul 28, 2022

SELL
$81.09 - $119.62 $24,327 - $35,886
-300 Reduced 4.61%
6,202 $705,000
Q1 2022

May 06, 2022

SELL
$76.76 - $137.41 $7,676 - $13,741
-100 Reduced 1.51%
6,502 $707,000
Q4 2021

Feb 04, 2022

SELL
$111.96 - $177.7 $1.12 Million - $1.78 Million
-10,025 Reduced 60.29%
6,602 $784,000
Q3 2021

Nov 10, 2021

SELL
$145.08 - $221.87 $297,414 - $454,833
-2,050 Reduced 10.98%
16,627 $2.46 Million
Q2 2021

Aug 09, 2021

SELL
$206.08 - $244.01 $24,317 - $28,793
-118 Reduced 0.63%
18,677 $4.24 Million
Q1 2021

May 10, 2021

SELL
$222.72 - $270.83 $373,056 - $453,640
-1,675 Reduced 8.18%
18,795 $4.26 Million
Q4 2020

Feb 05, 2021

SELL
$222.0 - $317.14 $121,656 - $173,792
-548 Reduced 2.61%
20,470 $4.76 Million
Q3 2020

Oct 29, 2020

BUY
$215.95 - $298.0 $885,395 - $1.22 Million
4,100 Added 24.23%
21,018 $6.18 Million
Q2 2020

Aug 07, 2020

SELL
$187.11 - $228.75 $668,918 - $817,781
-3,575 Reduced 17.44%
16,918 $3.65 Million
Q1 2020

May 06, 2020

SELL
$176.34 - $230.48 $5,642 - $7,375
-32 Reduced 0.16%
20,493 $3.99 Million
Q4 2019

Jan 30, 2020

SELL
$161.93 - $216.38 $20,241 - $27,047
-125 Reduced 0.61%
20,525 $4.35 Million
Q3 2019

Nov 04, 2019

SELL
$153.67 - $182.51 $30,733 - $36,502
-200 Reduced 0.96%
20,650 $3.45 Million
Q2 2019

Jul 29, 2019

SELL
$149.26 - $195.21 $68,659 - $89,796
-460 Reduced 2.16%
20,850 $3.53 Million
Q1 2019

Apr 29, 2019

SELL
$130.6 - $187.25 $52,240 - $74,900
-400 Reduced 1.84%
21,310 $3.89 Million
Q4 2018

Jan 28, 2019

SELL
$131.89 - $163.74 $42,864 - $53,215
-325 Reduced 1.47%
21,710 $2.98 Million
Q3 2018

Nov 08, 2018

SELL
$156.36 - $197.98 $214,995 - $272,222
-1,375 Reduced 5.87%
22,035 $3.63 Million
Q2 2018

Aug 06, 2018

SELL
$167.52 - $210.86 $4,188 - $5,271
-25 Reduced 0.11%
23,410 $4.34 Million
Q1 2018

May 04, 2018

SELL
$173.7 - $205.22 $78,165 - $92,349
-450 Reduced 1.88%
23,435 $4.3 Million
Q4 2017

Feb 06, 2018

SELL
$168.96 - $191.19 $112,358 - $127,141
-665 Reduced 2.71%
23,885 $4.12 Million
Q3 2017

Nov 06, 2017

SELL
$151.7 - $180.07 $694,027 - $823,820
-4,575 Reduced 15.71%
24,550 $4.24 Million
Q2 2017

Aug 08, 2017

BUY
N/A
29,125
29,125 $4.1 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $235B
  • 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...
More about BABA
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