Osborne Partners Capital Management, LLC Alibaba Group Holding LTD Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 112,344 shares of BABA stock, worth $9.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
112,344
Previous 109,592 2.51%
Holding current value
$9.95 Million
Previous $7.89 Million 51.13%
% of portfolio
0.68%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$72.18 - $107.33 $198,639 - $295,372
2,752 Added 2.51%
112,344 $11.9 Million
Q2 2024

Jul 22, 2024
BUY
$68.82 - $88.54 $510,162 - $656,347
7,413 Added 7.25%
109,592 $7.89 Million
Q1 2024

Apr 25, 2024
BUY
$68.05 - $78.23 $1.34 Million - $1.54 Million
19,745 Added 23.95%
102,179 $7.39 Million
Q4 2023

Jan 22, 2024
BUY
$71.37 - $87.78 $849,873 - $1.05 Million
11,908 Added 16.88%
82,434 $6.39 Million
Q3 2023

Oct 26, 2023
BUY
$83.84 - $102.16 $253,196 - $308,523
3,020 Added 4.47%
70,526 $6.12 Million
Q2 2023

Jul 20, 2023
BUY
$78.67 - $102.74 $541,328 - $706,953
6,881 Added 11.35%
67,506 $5.63 Million
Q1 2023

Apr 24, 2023
BUY
$81.0 - $120.57 $157,788 - $234,870
1,948 Added 3.32%
60,625 $6.19 Million
Q4 2022

Jan 24, 2023
BUY
$63.15 - $94.17 $334,568 - $498,912
5,298 Added 9.93%
58,677 $0
Q3 2022

Oct 27, 2022
BUY
$11.17 - $122.39 $35,263 - $386,385
3,157 Added 6.29%
53,379 $4.27 Million
Q2 2022

Aug 01, 2022
BUY
$81.09 - $119.62 $42,815 - $63,159
528 Added 1.06%
50,222 $5.71 Million
Q1 2022

May 05, 2022
BUY
$76.76 - $137.41 $471,843 - $844,659
6,147 Added 14.12%
49,694 $5.41 Million
Q4 2021

Jan 31, 2022
BUY
$111.96 - $177.7 $312,592 - $496,138
2,792 Added 6.85%
43,547 $5.17 Million
Q3 2021

Oct 25, 2021
BUY
$145.08 - $221.87 $812,012 - $1.24 Million
5,597 Added 15.92%
40,755 $6.03 Million
Q2 2021

Aug 09, 2021
BUY
$206.08 - $244.01 $577,642 - $683,960
2,803 Added 8.66%
35,158 $7.97 Million
Q1 2021

Aug 09, 2021
BUY
$222.72 - $270.83 $7.21 Million - $8.76 Million
32,355 New
32,355 $7.34 Million
Q1 2021

Apr 27, 2021
SELL
$222.72 - $270.83 $6.46 Million - $7.86 Million
-29,026 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$222.0 - $317.14 $203,796 - $291,134
-918 Reduced 3.07%
29,026 $6.76 Million
Q3 2020

Oct 28, 2020
SELL
$215.95 - $298.0 $358,477 - $494,680
-1,660 Reduced 5.25%
29,944 $8.8 Million
Q2 2020

Jul 23, 2020
SELL
$187.11 - $228.75 $148,004 - $180,941
-791 Reduced 2.44%
31,604 $6.82 Million
Q1 2020

Apr 29, 2020
SELL
$176.34 - $230.48 $11,814 - $15,442
-67 Reduced 0.21%
32,395 $6.3 Million
Q4 2019

Jan 27, 2020
SELL
$161.93 - $216.38 $440,611 - $588,769
-2,721 Reduced 7.73%
32,462 $6.89 Million
Q3 2019

Oct 25, 2019
SELL
$153.67 - $182.51 $82,059 - $97,460
-534 Reduced 1.5%
35,183 $5.88 Million
Q2 2019

Jul 18, 2019
SELL
$149.26 - $195.21 $51,494 - $67,347
-345 Reduced 0.96%
35,717 $6.05 Million
Q1 2019

Apr 24, 2019
SELL
$130.6 - $187.25 $147,578 - $211,592
-1,130 Reduced 3.04%
36,062 $6.58 Million
Q4 2018

Jan 28, 2019
BUY
$131.89 - $163.74 $1.76 Million - $2.18 Million
13,333 Added 55.88%
37,192 $5.1 Million
Q3 2018

Oct 26, 2018
BUY
$156.36 - $197.98 $171,214 - $216,788
1,095 Added 4.81%
23,859 $3.93 Million
Q2 2018

Jul 19, 2018
SELL
$167.52 - $210.86 $191,475 - $241,012
-1,143 Reduced 4.78%
22,764 $4.22 Million
Q1 2018

Apr 19, 2018
BUY
$173.7 - $205.22 $72,085 - $85,166
415 Added 1.77%
23,907 $4.39 Million
Q4 2017

Jan 25, 2018
SELL
$168.96 - $191.19 $3.35 Million - $3.79 Million
-19,812 Reduced 45.75%
23,492 $4.05 Million
Q3 2017

Oct 19, 2017
BUY
$151.7 - $180.07 $6.57 Million - $7.8 Million
43,304
43,304 $7.48 Million

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

BABA Quotes by TradingView
  • 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...
More about BABA
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