O'Shaughnessy Asset Management, LLC Alibaba Group Holding LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 139,678 shares of BABA stock, worth $12.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

139,678

Previous 97,461 43.32%

Holding current value

$12.4 Million

Previous $7.02 Million 111.27%

% of portfolio

0.14%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $3.05 Million - $4.53 Million	42,217 Added 43.32%	139,678 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $2.19 Million - $2.81 Million	31,791 Added 48.41%	97,461 $7.02 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $1.37 Million - $1.58 Million	20,163 Added 44.31%	65,670 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $835,385 - $1.03 Million	-11,705 Reduced 20.46%	45,507 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $796,060 - $970,009	9,495 Added 19.9%	57,212 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $791,026 - $1.03 Million	10,055 Added 26.7%	47,717 $3.98 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $862,812 - $1.28 Million	-10,652 Reduced 22.05%	37,662 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $134,256 - $200,205	2,126 Added 4.6%	48,314 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $64,808 - $710,106	5,802 Added 14.37%	46,188 $3.7 Million
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $1.7 Million - $2.51 Million	20,998 Added 108.3%	40,386 $4.59 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $195,354 - $349,708	2,545 Added 15.11%	19,388 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $100,316 - $159,219	-896 Reduced 5.05%	16,843 $2 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $168,292 - $257,369	-1,160 Reduced 6.14%	17,739 $2.63 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $83,462 - $98,824	405 Added 2.19%	18,899 $4.29 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $978,186 - $1.19 Million	4,392 Added 31.14%	18,494 $4.19 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $170,274 - $243,246	767 Added 5.75%	14,102 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $646,554 - $892,212	2,994 Added 28.95%	13,335 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $1.25 Million - $1.53 Million	6,705 Added 184.41%	10,341 $2.23 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $91,344 - $119,388	518 Added 16.61%	3,636 $707,000
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $504,250 - $673,807	3,114 Added 77850.0%	3,118 $661,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $614 - $730	4 New	4 $1,000

Others Institutions Holding BABA

# of Institutions

1,462

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 $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...

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O'Shaughnessy Asset Management, LLC Alibaba Group Holding LTD Transaction History