Nvwm, LLC Alibaba Group Holding LTD Transaction History

Nvwm, LLC

$382 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $7,676 - $13,741	-100 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $1,903 - $3,020	-17 Reduced 14.53%	100 $13,000
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $19,295 - $29,508	-133 Reduced 53.2%	117 $18,000
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $76,249 - $90,283	-370 Reduced 59.68%	250 $57,000
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $866,158 - $1.05 Million	-3,889 Reduced 86.25%	620 $141,000
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $2.15 Million - $3.07 Million	-9,693 Reduced 68.25%	4,509 $1.05 Million
Q3 2020 Dec 10, 2020	BUY	$215.95 - $298.0 $285,701 - $394,254	1,323 Added 10.27%	14,202 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $49,209 - $60,161	263 Added 2.08%	12,879 $2.78 Million
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $1.12 Million - $1.47 Million	6,368 Added 101.92%	12,616 $2.45 Million
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $26,718 - $35,702	-165 Reduced 2.57%	6,248 $1.33 Million
Q3 2019 Oct 29, 2019	SELL	$153.67 - $182.51 $15,674 - $18,616	-102 Reduced 1.57%	6,413 $1.07 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $67,465 - $88,234	452 Added 7.46%	6,515 $1.1 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $80,841 - $115,907	619 Added 11.37%	6,063 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $34,291 - $42,572	260 Added 5.02%	5,444 $746,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $17,199 - $21,777	110 Added 2.17%	5,184 $854,000
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $29,316 - $36,900	175 Added 3.57%	5,074 $941,000
Q1 2018 May 17, 2018	BUY	$173.7 - $205.22 $54,541 - $64,439	314 Added 6.85%	4,899 $870,000
Q4 2017 Mar 15, 2018	BUY	$168.96 - $191.19 $774,681 - $876,606	4,585	4,585 $791,000

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 $227B
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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