Parsons Capital Management Inc Alibaba Group Holding LTD Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $88,739 - $115,890	-1,128 Reduced 27.59%	2,960 $246,000
Q1 2023 Apr 17, 2023	SELL	$81.0 - $120.57 $6,480 - $9,645	-80 Reduced 1.92%	4,088 $417,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $36,311 - $54,147	-575 Reduced 12.12%	4,168 $367,000
Q3 2022 Oct 26, 2022	SELL	$11.17 - $122.39 $402 - $4,406	-36 Reduced 0.75%	4,743 $379,000
Q2 2022 Jul 29, 2022	BUY	$81.09 - $119.62 $6,081 - $8,971	75 Added 1.59%	4,779 $543,000
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $6,908 - $12,366	-90 Reduced 1.88%	4,704 $512,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $16,458 - $26,121	-147 Reduced 2.98%	4,794 $569,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $1.24 Million - $1.9 Million	-8,550 Reduced 63.38%	4,941 $732,000
Q2 2021 Aug 03, 2021	BUY	$206.08 - $244.01 $3,091 - $3,660	15 Added 0.11%	13,491 $3.06 Million
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $11,358 - $13,812	51 Added 0.38%	13,476 $3.06 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $222,000 - $317,140	-1,000 Reduced 6.93%	13,425 $3.12 Million
Q3 2020 Oct 29, 2020	BUY	$215.95 - $298.0 $53,987 - $74,500	250 Added 1.76%	14,425 $4.24 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $32,370 - $39,573	173 Added 1.24%	14,175 $3.06 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $65,245 - $85,277	370 Added 2.71%	14,002 $2.72 Million
Q4 2019 Feb 03, 2020	SELL	$161.93 - $216.38 $4,857 - $6,491	-30 Reduced 0.22%	13,632 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $3,841 - $4,562	-25 Reduced 0.18%	13,662 $2.29 Million
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $196,873 - $257,481	1,319 Added 10.66%	13,687 $2.32 Million
Q1 2019 Apr 26, 2019	BUY	$130.6 - $187.25 $593,577 - $851,051	4,545 Added 58.1%	12,368 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	$131.89 - $163.74 $1.03 Million - $1.28 Million	7,823 New	7,823 $1.07 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $381B
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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