Pds Planning, Inc Alibaba Group Holding LTD Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Pds Planning, Inc holds 5,094 shares of BABA stock, worth $419,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,027 1.33%

Holding current value

$419,134

Previous $361,000 49.58%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.18 - $107.33 $4,836 - $7,191	67 Added 1.33%	5,094 $540,000
Q2 2024 Aug 07, 2024	BUY	$68.82 - $88.54 $14,658 - $18,859	213 Added 4.42%	5,027 $361,000
Q1 2024 May 01, 2024	SELL	$68.05 - $78.23 $15,311 - $17,601	-225 Reduced 4.47%	4,814 $348,000
Q4 2023 Feb 01, 2024	SELL	$71.37 - $87.78 $93,637 - $115,167	-1,312 Reduced 20.66%	5,039 $390,000
Q3 2023 Oct 20, 2023	BUY	$83.84 - $102.16 $77,719 - $94,702	927 Added 17.09%	6,351 $550,000
Q2 2023 Jul 20, 2023	BUY	$78.67 - $102.74 $13,924 - $18,184	177 Added 3.37%	5,424 $452,000
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $131,949 - $196,408	1,629 Added 45.02%	5,247 $536,000
Q4 2022 Jan 26, 2023	SELL	$63.15 - $94.17 $40,226 - $59,986	-637 Reduced 14.97%	3,618 $0
Q3 2022 Nov 02, 2022	BUY	$11.17 - $122.39 $2,234 - $24,478	200 Added 4.93%	4,255 $340,000
Q2 2022 Jul 15, 2022	BUY	$81.09 - $119.62 $65,601 - $96,772	809 Added 24.92%	4,055 $461,000
Q1 2022 Apr 18, 2022	BUY	$76.76 - $137.41 $57,262 - $102,507	746 Added 29.84%	3,246 $353,000
Q4 2021 Jan 25, 2022	BUY	$111.96 - $177.7 $18,809 - $29,853	168 Added 7.2%	2,500 $297,000
Q3 2021 Oct 22, 2021	SELL	$145.08 - $221.87 $238,221 - $364,310	-1,642 Reduced 41.32%	2,332 $345,000
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $114,168 - $135,181	554 Added 16.2%	3,974 $901,000
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $73,052 - $88,832	328 Added 10.61%	3,420 $775,000
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $77,700 - $110,999	350 Added 12.76%	3,092 $720,000
Q3 2020 Oct 19, 2020	BUY	$215.95 - $298.0 $68,672 - $94,764	318 Added 13.12%	2,742 $806,000
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $196,278 - $239,958	1,049 Added 76.29%	2,424 $523,000
Q1 2020 Apr 20, 2020	BUY	$176.34 - $230.48 $41,439 - $54,162	235 Added 20.61%	1,375 $267,000
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $184,600 - $246,673	1,140 New	1,140 $242,000

Others Institutions Holding BABA

# of Institutions

1,465

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 $218B
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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