Oak Asset Management, LLC Alibaba Group Holding LTD Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$71.37 - $87.78 $142,740 - $175,560	-2,000 Reduced 30.26%	4,610 $357,000
Q3 2022 Oct 18, 2022	BUY	$11.17 - $122.39 $73,833 - $808,997	6,610 New	6,610 $529,000
Q2 2022 Jul 15, 2022	SELL	$81.09 - $119.62 $544,113 - $802,650	-6,710 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$76.76 - $137.41 $1,228 - $2,198	-16 Reduced 0.24%	6,710 $730,000
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $204,438 - $324,480	-1,826 Reduced 21.35%	6,726 $799,000
Q2 2021 Jul 14, 2021	BUY	$206.08 - $244.01 $1.76 Million - $2.09 Million	8,552 New	8,552 $1.94 Million
Q1 2021 Apr 27, 2021	SELL	$222.72 - $270.83 $1.91 Million - $2.32 Million	-8,582 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$222.0 - $317.14 $222,000 - $317,140	-1,000 Reduced 10.44%	8,582 $2 Million
Q4 2019 Jan 09, 2020	SELL	$161.93 - $216.38 $214,557 - $286,703	-1,325 Reduced 12.15%	9,582 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$153.67 - $182.51 $3,841 - $4,562	-25 Reduced 0.23%	10,907 $1.82 Million
Q1 2019 May 06, 2019	SELL	$130.6 - $187.25 $235,080 - $337,050	-1,800 Reduced 14.14%	10,932 $2 Million
Q4 2018 Jan 17, 2019	BUY	$131.89 - $163.74 $16,486 - $20,467	125 Added 0.99%	12,732 $1.75 Million
Q3 2018 Oct 22, 2018	SELL	$156.36 - $197.98 $23,454 - $29,697	-150 Reduced 1.18%	12,607 $2.08 Million
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $1.78 Million - $2.24 Million	10,635 Added 501.18%	12,757 $2.37 Million
Q1 2018 Apr 23, 2018	SELL	$173.7 - $205.22 $8,685 - $10,261	-50 Reduced 2.3%	2,122 $389,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $366,981 - $415,264	2,172	2,172 $375,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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