Optimum Investment Advisors Alibaba Group Holding LTD Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Optimum Investment Advisors holds 345 shares of BABA stock, worth $26,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345

Previous 545 36.7%

Holding current value

$26,254

Previous $39,000 38.46%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$68.82 - $88.54 $13,763 - $17,708	-200 Reduced 36.7%	345 $24,000
Q1 2024 Apr 11, 2024	SELL	$68.05 - $78.23 $680 - $782	-10 Reduced 1.8%	545 $39,000
Q4 2023 Jan 08, 2024	SELL	$71.37 - $87.78 $39,253 - $48,279	-550 Reduced 49.77%	555 $43,000
Q3 2023 Oct 13, 2023	SELL	$83.84 - $102.16 $419 - $510	-5 Reduced 0.45%	1,105 $95,000
Q4 2022 Jan 05, 2023	SELL	$63.15 - $94.17 $4,104 - $6,121	-65 Reduced 5.53%	1,110 $0

Q3 2022 Oct 24, 2022	SELL	$11.17 - $122.39 $2,904 - $31,821	-260 Reduced 18.12%	1,175 $94,000
Q2 2022 Jul 12, 2022	BUY	$81.09 - $119.62 $16,218 - $23,924	200 Added 16.19%	1,435 $163,000
Q1 2022 Apr 08, 2022	SELL	$76.76 - $137.41 $90,193 - $161,456	-1,175 Reduced 48.76%	1,235 $134,000
Q4 2021 Mar 17, 2022	BUY	$111.96 - $177.7 $67,176 - $106,620	600 Added 33.15%	2,410 $286,000
Q3 2021 Oct 22, 2021	SELL	$145.08 - $221.87 $188,313 - $287,987	-1,298 Reduced 41.76%	1,810 $268,000
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $108,398 - $128,349	-526 Reduced 14.47%	3,108 $705,000
Q1 2021 Apr 15, 2021	SELL	$222.72 - $270.83 $46,993 - $57,145	-211 Reduced 5.49%	3,634 $824,000
Q3 2020 Oct 06, 2020	SELL	$215.95 - $298.0 $75,582 - $104,300	-350 Reduced 8.34%	3,845 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$187.11 - $228.75 $164,095 - $200,613	877 Added 26.43%	4,195 $905,000
Q1 2020 Apr 21, 2020	BUY	$176.34 - $230.48 $155,179 - $202,822	880 Added 36.1%	3,318 $645,000
Q3 2019 Oct 17, 2019	BUY	$153.67 - $182.51 $7,376 - $8,760	48 Added 2.01%	2,438 $408,000
Q2 2019 Jul 29, 2019	BUY	$149.26 - $195.21 $78,361 - $102,485	525 Added 28.15%	2,390 $405,000
Q1 2019 May 03, 2019	BUY	$130.6 - $187.25 $45,710 - $65,537	350 Added 23.1%	1,865 $340,000
Q4 2018 Feb 04, 2019	SELL	$131.89 - $163.74 $131,494 - $163,248	-997 Reduced 39.69%	1,515 $208,000
Q3 2018 Oct 05, 2018	BUY	$156.36 - $197.98 $5,003 - $6,335	32 Added 1.29%	2,512 $414,000
Q2 2018 Oct 05, 2018	BUY	$167.52 - $210.86 $8,376 - $10,543	50 Added 2.06%	2,480 $460,000
Q1 2018 May 09, 2018	BUY	$173.7 - $205.22 $128,537 - $151,862	740 Added 43.79%	2,430 $446,000
Q4 2017 Jan 16, 2018	BUY	$168.96 - $191.19 $25,344 - $28,678	150 Added 9.74%	1,690 $291,000
Q3 2017 Nov 21, 2017	BUY	$151.7 - $180.07 $233,617 - $277,307	1,540	1,540 $266,000

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

339M

Call Options Held

58.3M

Put Options Held

49.1M

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 $201B
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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Optimum Investment Advisors Alibaba Group Holding LTD Transaction History