Pathstone Family Office, LLC Alibaba Group Holding LTD Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Pathstone Family Office, LLC holds 34,219 shares of BABA stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,219
Previous 17,974 90.38%
Holding current value
$3.63 Million
Previous $1.5 Million 98.13%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$83.84 - $102.16 $1.36 Million - $1.66 Million
16,245 Added 90.38%
34,219 $2.97 Million
Q2 2023

Jan 12, 2024
SELL
$78.67 - $102.74 $1.27 Million - $1.66 Million
-16,145 Reduced 47.18%
18,074 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
$78.67 - $102.74 $208,003 - $271,644
2,644 Added 17.25%
17,974 $1.5 Million
Q1 2023

May 15, 2023
SELL
$81.0 - $120.57 $417,312 - $621,176
-5,152 Reduced 25.15%
15,330 $1.57 Million
Q4 2022

Oct 23, 2023
SELL
$63.15 - $94.17 $367,217 - $547,598
-5,815 Reduced 22.11%
20,482 $1.8 Million
Q4 2022

Feb 13, 2023
SELL
$63.15 - $94.17 $572,012 - $852,991
-9,058 Reduced 30.66%
20,482 $1.8 Million
Q3 2022

Oct 23, 2023
BUY
$11.17 - $122.39 $3,406 - $37,328
305 Added 1.17%
26,297 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $3,574 - $39,164
320 Added 1.1%
29,540 $2.41 Million
Q2 2022

Oct 23, 2023
BUY
$81.09 - $119.62 $650,179 - $959,113
8,018 Added 44.61%
25,992 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$81.09 - $119.62 $305,871 - $451,206
3,772 Added 14.82%
29,220 $3.32 Million
Q1 2022

May 16, 2022
SELL
$76.76 - $137.41 $27,019 - $48,368
-352 Reduced 1.36%
25,448 $2.84 Million
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $171,970 - $272,947
-1,536 Reduced 5.62%
25,800 $3.06 Million
Q3 2021

Nov 16, 2021
BUY
$145.08 - $221.87 $366,907 - $561,109
2,529 Added 10.19%
27,336 $4.05 Million
Q2 2021

Aug 31, 2021
SELL
$206.08 - $244.01 $138,073 - $163,486
-670 Reduced 2.63%
24,807 $5.63 Million
Q1 2021

May 14, 2021
BUY
$222.72 - $270.83 $1.57 Million - $1.91 Million
7,061 Added 38.34%
25,477 $5.78 Million
Q4 2020

Feb 16, 2021
BUY
$222.0 - $317.14 $2.75 Million - $3.93 Million
12,385 Added 205.36%
18,416 $4.29 Million
Q3 2020

Nov 12, 2020
BUY
$215.95 - $298.0 $77,742 - $107,280
360 Added 6.35%
6,031 $1.77 Million
Q2 2020

Aug 14, 2020
SELL
$187.11 - $228.75 $1.14 Million - $1.4 Million
-6,107 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$176.34 - $230.48 $1.04 Million - $1.36 Million
5,885 Added 2650.9%
6,107 $1.19 Million
Q1 2020

May 07, 2020
SELL
$176.34 - $230.48 $1.11 Million - $1.46 Million
-6,320 Reduced 96.61%
222 $43.2 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $51,169 - $68,376
316 Added 5.08%
6,542 $13.9 Million
Q3 2019

Nov 13, 2019
BUY
$153.67 - $182.51 $10,756 - $12,775
70 Added 1.14%
6,226 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
$149.26 - $195.21 $5,373 - $7,027
36 Added 0.59%
6,156 $1.04 Million
Q1 2019

May 14, 2019
BUY
$130.6 - $187.25 $190,153 - $272,636
1,456 Added 31.22%
6,120 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
$131.89 - $163.74 $586,778 - $728,479
4,449 Added 2069.3%
4,664 $640,000
Q3 2018

Nov 09, 2018
BUY
$156.36 - $197.98 $33,617 - $42,565
215 New
215 $36,000
Q2 2018

Aug 10, 2018
SELL
$167.52 - $210.86 $108,720 - $136,848
-649 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$173.7 - $205.22 $112,731 - $133,187
649 New
649 $119,000

Others Institutions Holding BABA

# of Institutions
1,296
Shares Held
346M
Call Options Held
58.2M
Put Options Held
36.2M
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 $281B
  • 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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