Nwam LLC Alibaba Group Holding LTD Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Nwam LLC holds 2,889 shares of BABA stock, worth $258,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,889

Holding current value

$258,132

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $208,528 - $310,076	2,889 New	2,889 $306,000
Q3 2023 Oct 31, 2023	BUY	$83.84 - $102.16 $200,126 - $243,855	2,387 New	2,387 $207,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $7,128 - $10,610	-88 Reduced 3.22%	2,645 $270,000
Q4 2022 Feb 07, 2023	SELL	$63.15 - $94.17 $4,294 - $6,403	-68 Reduced 2.43%	2,733 $240,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $6,590 - $72,210	-590 Reduced 17.4%	2,801 $224,000
Q2 2022 Aug 10, 2022	BUY	$81.09 - $119.62 $26,435 - $38,996	326 Added 10.64%	3,391 $405,000
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $42,448 - $75,987	-553 Reduced 15.28%	3,065 $333,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $185,629 - $294,626	-1,658 Reduced 31.43%	3,618 $430,000
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $451,053 - $689,793	-3,109 Reduced 37.08%	5,276 $781,000
Q2 2021 Aug 04, 2021	SELL	$206.08 - $244.01 $30,705 - $36,357	-149 Reduced 1.75%	8,385 $1.9 Million
Q1 2021 Apr 23, 2021	SELL	$222.72 - $270.83 $17,817 - $21,666	-80 Reduced 0.93%	8,534 $1.94 Million
Q4 2020 Jan 22, 2021	SELL	$222.0 - $317.14 $1.55 Million - $2.22 Million	-6,989 Reduced 44.79%	8,614 $2.01 Million
Q3 2020 Oct 16, 2020	BUY	$215.95 - $298.0 $354,158 - $488,720	1,640 Added 11.75%	15,603 $4.59 Million
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $837,691 - $1.02 Million	4,477 Added 47.2%	13,963 $3.01 Million
Q1 2020 Apr 16, 2020	SELL	$176.34 - $230.48 $46,730 - $61,077	-265 Reduced 2.72%	9,486 $1.85 Million
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $24,127 - $32,240	149 Added 1.55%	9,751 $2.07 Million
Q3 2019 Oct 15, 2019	BUY	$153.67 - $182.51 $20,591 - $24,456	134 Added 1.42%	9,602 $1.61 Million
Q2 2019 Jul 18, 2019	BUY	$149.26 - $195.21 $38,061 - $49,778	255 Added 2.77%	9,468 $1.6 Million
Q1 2019 Apr 17, 2019	BUY	$130.6 - $187.25 $49,236 - $70,593	377 Added 4.27%	9,213 $1.68 Million
Q4 2018 Jan 30, 2019	BUY	$131.89 - $163.74 $43,523 - $54,034	330 Added 3.88%	8,836 $1.21 Million
Q3 2018 Oct 09, 2018	BUY	$156.36 - $197.98 $5,472 - $6,929	35 Added 0.41%	8,506 $1.4 Million
Q2 2018 Jul 16, 2018	BUY	$167.52 - $210.86 $245,751 - $309,331	1,467 Added 20.95%	8,471 $1.57 Million
Q1 2018 Apr 16, 2018	SELL	$173.7 - $205.22 $85,981 - $101,583	-495 Reduced 6.6%	7,004 $1.29 Million
Q4 2017 Feb 07, 2018	SELL	$168.96 - $191.19 $79,918 - $90,432	-473 Reduced 5.93%	7,499 $1.29 Million
Q3 2017 Nov 01, 2017	BUY	$151.7 - $180.07 $1.21 Million - $1.44 Million	7,972	7,972 $1.38 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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