Palisade Capital Management LLC Alibaba Group Holding LTD Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Palisade Capital Management LLC holds 4,695 shares of BABA stock, worth $407,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,695

Previous 4,745 1.05%

Holding current value

$407,385

Previous $341,000 46.04%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $3,609 - $5,366	-50 Reduced 1.05%	4,695 $498,000
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $68,050 - $78,230	-1,000 Reduced 17.41%	4,745 $343,000
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $5,352 - $6,583	-75 Reduced 1.29%	5,745 $445,000
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $29,344 - $35,756	-350 Reduced 5.67%	5,820 $504,000
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $47,202 - $61,644	-600 Reduced 8.86%	6,170 $514,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $558 - $6,119	-50 Reduced 0.73%	6,770 $542,000
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $178,398 - $263,164	-2,200 Reduced 24.39%	6,820 $775,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $2.56 Million - $4.07 Million	-22,885 Reduced 71.73%	9,020 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $10,155 - $15,530	-70 Reduced 0.22%	31,905 $4.72 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $2.2 Million - $2.61 Million	10,685 Added 50.19%	31,975 $7.25 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $311,808 - $379,162	-1,400 Reduced 6.17%	21,290 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $2.5 Million - $3.58 Million	11,275 Added 98.77%	22,690 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $606,819 - $837,380	2,810 Added 32.66%	11,415 $3.36 Million
Q2 2020 Aug 06, 2020	SELL	$187.11 - $228.75 $533,263 - $651,937	-2,850 Reduced 24.88%	8,605 $1.86 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $599,556 - $783,632	3,400 Added 42.21%	11,455 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $485,790 - $649,140	-3,000 Reduced 27.14%	8,055 $1.71 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $461,009 - $547,530	3,000 Added 37.24%	11,055 $1.85 Million
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $369,418 - $483,144	2,475 Added 44.35%	8,055 $1.37 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $31,997 - $45,876	-245 Reduced 4.21%	5,580 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $18,464 - $22,923	140 Added 2.46%	5,825 $798,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $46,908 - $59,394	300 Added 5.57%	5,685 $937,000
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $11,290 - $13,339	-65 Reduced 1.19%	5,385 $988,000
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $41,395 - $46,841	-245 Reduced 4.3%	5,450 $940,000
Q3 2017 Oct 31, 2017	BUY	$151.7 - $180.07 $863,931 - $1.03 Million	5,695	5,695 $984,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $230B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Alibaba Group Holding LTD Transaction History