Private Advisory Group LLC Alibaba Group Holding LTD Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $6,646 - $72,822	-595 Reduced 16.4%	3,034 $243,000
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $810 - $1,196	-10 Reduced 0.27%	3,629 $413,000
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $279,329 - $500,034	3,639 New	3,639 $396,000
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $236,235 - $374,947	-2,110 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$145.08 - $221.87 $4.76 Million - $7.28 Million	-32,826 Reduced 93.96%	2,110 $312,000
Q2 2021 Aug 02, 2021	BUY	$206.08 - $244.01 $1.28 Million - $1.51 Million	6,201 Added 21.58%	34,936 $7.92 Million
Q1 2021 Apr 08, 2021	BUY	$222.72 - $270.83 $781,079 - $949,800	3,507 Added 13.9%	28,735 $6.52 Million
Q4 2020 Feb 05, 2021	BUY	$222.0 - $317.14 $271,062 - $387,227	1,221 Added 5.09%	25,228 $5.87 Million
Q3 2020 Oct 13, 2020	SELL	$215.95 - $298.0 $172,975 - $238,698	-801 Reduced 3.23%	24,007 $7.06 Million
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $5,051 - $6,176	27 Added 0.11%	24,808 $5.35 Million
Q1 2020 Apr 24, 2020	BUY	$176.34 - $230.48 $824,742 - $1.08 Million	4,677 Added 23.26%	24,781 $4.82 Million
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $10,687 - $14,281	-66 Reduced 0.33%	20,104 $4.26 Million
Q3 2019 Oct 23, 2019	SELL	$153.67 - $182.51 $41,029 - $48,730	-267 Reduced 1.31%	20,170 $3.37 Million
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $250,458 - $327,562	1,678 Added 8.95%	20,437 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $1.01 Million - $1.25 Million	7,620 Added 68.41%	18,759 $2.57 Million
Q3 2018 Nov 07, 2018	BUY	$156.36 - $197.98 $1.74 Million - $2.21 Million	11,139 New	11,139 $1.65 Million
Q4 2017 Jan 30, 2018	SELL	$168.96 - $191.19 $364,953 - $412,970	-2,160 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$151.7 - $180.07 $6,371 - $7,562	-42 Reduced 1.91%	2,160 $374,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,202	2,202 $310,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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