Pacifica Capital Investments, LLC Alibaba Group Holding LTD Transaction History

Pacifica Capital Investments, LLC

$278 Million
Q2 2024

A detailed history of Pacifica Capital Investments, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Pacifica Capital Investments, LLC holds 54,325 shares of BABA stock, worth $6.38 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

54,325

Previous 66,561 18.38%

Holding current value

$6.38 Million

Previous $4.82 Million 18.79%

% of portfolio

1.4%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $842,081 - $1.08 Million	-12,236 Reduced 18.38%	54,325 $3.91 Million
Q1 2024 May 03, 2024	SELL	$68.05 - $78.23 $1 Million - $1.15 Million	-14,760 Reduced 18.15%	66,561 $4.82 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $3.29 Million - $4.05 Million	-46,144 Reduced 36.2%	81,321 $6.3 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $386,083 - $470,446	-4,605 Reduced 3.49%	127,465 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $39,335 - $51,370	500 Added 0.38%	132,070 $11 Million
Q1 2023 May 10, 2023	SELL	$81.0 - $120.57 $20,898 - $31,107	-258 Reduced 0.2%	131,570 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $121,184 - $180,712	-1,919 Reduced 1.43%	131,828 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $60,094 - $658,458	-5,380 Reduced 3.87%	133,747 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$81.09 - $119.62 $66,493 - $98,088	820 Added 0.59%	139,127 $15.8 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $1.09 Million - $1.95 Million	14,169 Added 11.41%	138,307 $15 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $279,228 - $443,183	-2,494 Reduced 1.97%	124,138 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $3.71 Million - $5.68 Million	25,582 Added 25.32%	126,632 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $20.8 Million - $24.7 Million	101,050 New	101,050 $22.9 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

337M

Call Options Held

58.2M

Put Options Held

36.2M

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 $311B
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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Pacifica Capital Investments, LLC Alibaba Group Holding LTD Transaction History