Old Port Advisors Alibaba Group Holding LTD Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Old Port Advisors holds 2,381 shares of BABA stock, worth $203,623. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,381

Holding current value

$203,623

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.18 - $107.33 $171,860 - $255,552	2,381 New	2,381 $253 Million
Q1 2024 Jun 26, 2024	SELL	$68.05 - $78.23 $5,716 - $6,571	-84 Reduced 2.91%	2,807 $203 Million
Q4 2023 Jun 26, 2024	SELL	$71.37 - $87.78 $99,918 - $122,892	-1,400 Reduced 32.63%	2,891 $224 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $60,280 - $73,453	-719 Reduced 14.35%	4,291 $372 Million
Q1 2023 Apr 12, 2023	SELL	$81.0 - $120.57 $3,645 - $5,425	-45 Reduced 0.89%	5,010 $500 Million
Q4 2022 Jan 11, 2023	SELL	$63.15 - $94.17 $55,824 - $83,246	-884 Reduced 14.88%	5,055 $445 Million
Q3 2022 Oct 13, 2022	BUY	$11.17 - $122.39 $1,932 - $21,173	173 Added 3.0%	5,939 $501,000
Q2 2022 Jul 08, 2022	BUY	$81.09 - $119.62 $30,976 - $45,694	382 Added 7.1%	5,766 $693,000
Q1 2022 Apr 12, 2022	BUY	$76.76 - $137.41 $60,179 - $107,729	784 Added 17.04%	5,384 $593,000
Q4 2021 Jan 12, 2022	SELL	$111.96 - $177.7 $69,751 - $110,707	-623 Reduced 11.93%	4,600 $582,000
Q3 2021 Oct 12, 2021	BUY	$145.08 - $221.87 $46,715 - $71,442	322 Added 6.57%	5,223 $753,000
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $342,504 - $405,544	1,662 Added 51.31%	4,901 $1.04 Million
Q1 2021 Apr 08, 2021	SELL	$222.72 - $270.83 $5,790 - $7,041	-26 Reduced 0.8%	3,239 $734,000
Q4 2020 Jan 08, 2021	BUY	$222.0 - $317.14 $10,878 - $15,539	49 Added 1.52%	3,265 $744,000
Q3 2020 Oct 08, 2020	BUY	$215.95 - $298.0 $39,518 - $54,534	183 Added 6.03%	3,216 $945,000
Q2 2020 Jul 08, 2020	BUY	$187.11 - $228.75 $49,209 - $60,161	263 Added 9.49%	3,033 $654,000
Q1 2020 Apr 17, 2020	BUY	$176.34 - $230.48 $37,384 - $48,861	212 Added 8.29%	2,770 $539,000
Q4 2019 Jan 09, 2020	BUY	$161.93 - $216.38 $13,602 - $18,175	84 Added 3.4%	2,558 $554,000
Q3 2019 Oct 10, 2019	BUY	$153.67 - $182.51 $51,479 - $61,140	335 Added 15.66%	2,474 $421,000
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $319,267 - $417,554	2,139 New	2,139 $374,000

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 $226B
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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