Pinnacle Associates LTD Alibaba Group Holding LTD Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Pinnacle Associates LTD holds 4,878 shares of BABA stock, worth $419,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,671 4.43%

Holding current value

$419,898

Previous $336,000 53.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.18 - $107.33 $14,941 - $22,217	207 Added 4.43%	4,878 $517,000
Q2 2024 Jul 30, 2024	SELL	$68.82 - $88.54 $14,521 - $18,681	-211 Reduced 4.32%	4,671 $336,000
Q1 2024 Apr 26, 2024	BUY	$68.05 - $78.23 $272 - $312	4 Added 0.08%	4,882 $353,000
Q4 2023 Jan 19, 2024	SELL	$71.37 - $87.78 $31,045 - $38,184	-435 Reduced 8.19%	4,878 $378,000
Q3 2023 Oct 23, 2023	SELL	$83.84 - $102.16 $12,911 - $15,732	-154 Reduced 2.82%	5,313 $460,000
Q2 2023 Jul 26, 2023	SELL	$78.67 - $102.74 $251,350 - $328,254	-3,195 Reduced 36.89%	5,467 $455,000
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $241,380 - $359,298	2,980 Added 52.45%	8,662 $885,000
Q4 2022 Jan 25, 2023	SELL	$63.15 - $94.17 $66,939 - $99,820	-1,060 Reduced 15.72%	5,682 $0
Q3 2022 Oct 31, 2022	SELL	$11.17 - $122.39 $3,351 - $36,717	-300 Reduced 4.26%	6,742 $539,000
Q2 2022 Aug 02, 2022	SELL	$81.09 - $119.62 $1.18 Million - $1.74 Million	-14,554 Reduced 67.39%	7,042 $801,000
Q1 2022 May 05, 2022	SELL	$76.76 - $137.41 $273,572 - $489,729	-3,564 Reduced 14.17%	21,596 $2.35 Million
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $5.5 Million - $8.73 Million	-49,150 Reduced 66.14%	25,160 $2.99 Million
Q3 2021 Oct 19, 2021	BUY	$145.08 - $221.87 $2.76 Million - $4.22 Million	19,015 Added 34.39%	74,310 $11 Million
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $250,593 - $296,716	-1,216 Reduced 2.15%	55,295 $12.5 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $3,340 - $4,062	15 Added 0.03%	56,511 $12.8 Million
Q4 2020 Jan 26, 2021	SELL	$222.0 - $317.14 $943,500 - $1.35 Million	-4,250 Reduced 7.0%	56,496 $13.1 Million
Q3 2020 Oct 23, 2020	SELL	$215.95 - $298.0 $1.2 Million - $1.66 Million	-5,560 Reduced 8.39%	60,746 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $13.4 Million - $16.4 Million	-71,706 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $512,796 - $670,235	2,908 Added 4.23%	71,706 $13.9 Million
Q4 2019 Feb 03, 2020	SELL	$161.93 - $216.38 $137,964 - $184,355	-852 Reduced 1.22%	68,798 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$153.67 - $182.51 $455,170 - $540,594	-2,962 Reduced 4.08%	69,650 $11.6 Million
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $1.42 Million - $1.86 Million	9,538 Added 15.12%	72,612 $12.3 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $983,679 - $1.41 Million	7,532 Added 13.56%	63,074 $11.5 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $1.88 Million - $2.33 Million	14,228 Added 34.44%	55,542 $7.61 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $4.94 Million - $6.25 Million	31,592 Added 324.95%	41,314 $6.81 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $156,631 - $197,154	935 Added 10.64%	9,722 $1.8 Million
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $190,896 - $225,536	1,099 Added 14.3%	8,787 $1.61 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $8,785 - $9,941	-52 Reduced 0.67%	7,688 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $364,838 - $433,068	-2,405 Reduced 23.71%	7,740 $1.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,145	10,145 $1.43 Million

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 $228B
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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Pinnacle Associates LTD Alibaba Group Holding LTD Transaction History