Pekin Hardy Strauss, Inc. Alibaba Group Holding LTD Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $123,875 - $159,372	-1,800 Reduced 33.73%	3,537 $254,000
Q1 2024 May 02, 2024	SELL	$68.05 - $78.23 $173,187 - $199,095	-2,545 Reduced 32.29%	5,337 $386,000
Q4 2023 Feb 05, 2024	BUY	$71.37 - $87.78 $85,287 - $104,897	1,195 Added 17.87%	7,882 $610,000
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $560,638 - $683,143	6,687 New	6,687 $580,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $189,597 - $339,402	-2,470 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$111.96 - $177.7 $276,541 - $438,919	2,470 New	2,470 $293,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $569,439 - $870,839	-3,925 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $241,113 - $285,491	-1,170 Reduced 22.96%	3,925 $890,000
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $575,731 - $700,095	-2,585 Reduced 33.66%	5,095 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $63,936 - $91,336	288 Added 3.9%	7,680 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $126,330 - $174,330	585 Added 8.59%	7,392 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $166,153 - $203,130	888 Added 15.0%	6,807 $1.47 Million
Q1 2020 May 11, 2020	SELL	$176.34 - $230.48 $88,170 - $115,240	-500 Reduced 7.79%	5,919 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $70,439 - $94,125	-435 Reduced 6.35%	6,419 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $126,777 - $150,570	825 Added 13.68%	6,854 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $1,492 - $1,952	10 Added 0.17%	6,029 $1.02 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $15,019 - $21,533	-115 Reduced 1.87%	6,019 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $290,157 - $360,228	-2,200 Reduced 26.4%	6,134 $841,000
Q3 2018 Nov 02, 2018	BUY	$156.36 - $197.98 $70,362 - $89,091	450 Added 5.71%	8,334 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	$167.52 - $210.86 $109,055 - $137,269	-651 Reduced 7.63%	7,884 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	$168.96 - $191.19 $456,192 - $516,213	2,700 Added 46.27%	8,535 $0
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $885,169 - $1.05 Million	5,835	5,835 $1.01 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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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 $262B
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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