Park Avenue Securities LLC Alibaba Group Holding LTD Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,068 shares of BABA stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,068

Previous 4,903 186.93%

Holding current value

$1.19 Million

Previous $353,000 322.95%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$72.18 - $107.33 $661,529 - $983,679	9,165 Added 186.93%	14,068 $1.49 Million
Q2 2024 Jul 09, 2024	BUY	$68.82 - $88.54 $33,790 - $43,473	491 Added 11.13%	4,903 $353,000
Q1 2024 Apr 10, 2024	SELL	$68.05 - $78.23 $268,457 - $308,617	-3,945 Reduced 47.21%	4,412 $319,000
Q4 2023 Jan 10, 2024	SELL	$71.37 - $87.78 $263,141 - $323,644	-3,687 Reduced 30.61%	8,357 $648,000
Q3 2023 Oct 26, 2023	BUY	$83.84 - $102.16 $1.01 Million - $1.23 Million	12,044 New	12,044 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$63.15 - $94.17 $80,137 - $119,501	1,269 Added 17.4%	8,563 $0
Q3 2022 Nov 01, 2022	BUY	$11.17 - $122.39 $30,058 - $329,351	2,691 Added 58.46%	7,294 $583,000
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $6,000 - $8,851	-74 Reduced 1.58%	4,603 $523,000
Q1 2022 Apr 29, 2022	BUY	$76.76 - $137.41 $121,587 - $217,657	1,584 Added 51.21%	4,677 $509,000
Q4 2021 Apr 08, 2022	SELL	$111.96 - $177.7 $119,461 - $189,605	-1,067 Reduced 25.65%	3,093 $367,000
Q3 2021 Oct 21, 2021	SELL	$145.08 - $221.87 $1.64 Million - $2.5 Million	-11,286 Reduced 73.07%	4,160 $616,000
Q2 2021 Aug 05, 2021	BUY	$206.08 - $244.01 $350,336 - $414,817	1,700 Added 12.37%	15,446 $3.5 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $495,106 - $602,055	-2,223 Reduced 13.92%	13,746 $3.12 Million
Q4 2020 Jan 20, 2021	BUY	$222.0 - $317.14 $545,898 - $779,847	2,459 Added 18.2%	15,969 $3.72 Million
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $259,140 - $357,600	1,200 Added 9.75%	13,510 $3.97 Million
Q2 2020 Jul 30, 2020	BUY	$187.11 - $228.75 $497,712 - $608,475	2,660 Added 27.56%	12,310 $2.66 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $15,870 - $20,743	90 Added 0.94%	9,650 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $203,707 - $272,206	1,258 Added 15.15%	9,560 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$153.67 - $182.51 $61,467 - $73,004	400 Added 5.06%	8,302 $1.39 Million
Q2 2019 Jul 26, 2019	BUY	$149.26 - $195.21 $277,474 - $362,895	1,859 Added 30.76%	7,902 $1.34 Million
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $243,307 - $348,846	1,863 Added 44.57%	6,043 $1.09 Million
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $342,913 - $425,724	2,600 Added 164.56%	4,180 $633,000
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $247,048 - $312,808	1,580 New	1,580 $256,000

Others Institutions Holding BABA

# of Institutions

1,466

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 $224B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Alibaba Group Holding LTD Transaction History