Portland Global Advisors LLC Alibaba Group Holding LTD Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $33,955 - $41,374	405 Added 2.06%	20,078 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $15,183 - $19,828	-193 Reduced 0.97%	19,673 $1.64 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $123,525 - $183,869	1,525 Added 8.31%	19,866 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$63.15 - $94.17 $252 - $376	4 Added 0.02%	18,341 $1.62 Million
Q3 2022 Oct 27, 2022	SELL	$11.17 - $122.39 $3,228 - $35,370	-289 Reduced 1.55%	18,337 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$81.09 - $119.62 $22,705 - $33,493	280 Added 1.53%	18,626 $2.12 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $217,384 - $389,145	2,832 Added 18.25%	18,346 $2 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $133,456 - $211,818	1,192 Added 8.32%	15,514 $1.84 Million
Q3 2021 Oct 13, 2021	BUY	$145.08 - $221.87 $45,264 - $69,223	312 Added 2.23%	14,322 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $236,373 - $279,879	1,147 Added 8.92%	14,010 $3.18 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $68,152 - $82,873	306 Added 2.44%	12,863 $2.92 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $96,348 - $137,638	434 Added 3.58%	12,557 $2.92 Million
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $20,731 - $28,608	-96 Reduced 0.79%	12,123 $3.56 Million
Q2 2020 Jul 23, 2020	BUY	$187.11 - $228.75 $474,323 - $579,881	2,535 Added 26.18%	12,219 $2.64 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $421,805 - $551,308	2,392 Added 32.8%	9,684 $1.88 Million
Q4 2019 Jan 29, 2020	SELL	$161.93 - $216.38 $1,619 - $2,163	-10 Reduced 0.14%	7,292 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$153.67 - $182.51 $3,073 - $3,650	20 Added 0.27%	7,302 $1.22 Million
Q2 2019 Jul 26, 2019	BUY	$149.26 - $195.21 $61,942 - $81,012	415 Added 6.04%	7,282 $1.23 Million
Q1 2019 Apr 15, 2019	BUY	$130.6 - $187.25 $15,019 - $21,533	115 Added 1.7%	6,867 $1.25 Million
Q4 2018 Jan 23, 2019	BUY	$131.89 - $163.74 $525,581 - $652,503	3,985 Added 144.02%	6,752 $925,000
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $432,648 - $547,810	2,767 New	2,767 $456,000
Q1 2018 May 04, 2018	SELL	$173.7 - $205.22 $208,440 - $246,264	-1,200 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$151.7 - $180.07 $182,040 - $216,084	1,200	1,200 $207,000

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 $225B
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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