Procyon Advisors, LLC Alibaba Group Holding LTD Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,366 shares of BABA stock, worth $284,771. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,366

Previous 23,982 90.13%

Holding current value

$284,771

Previous $3.17 Million 91.55%

% of portfolio

0.03%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$99.37 - $134.05 $2.15 Million - $2.9 Million	-21,616 Reduced 90.13%	2,366 $268,000
Q1 2025 Apr 11, 2025	BUY	$80.53 - $147.57 $227,255 - $416,442	2,822 Added 13.34%	23,982 $3.17 Million
Q4 2024 Jan 15, 2025	BUY	$82.28 - $117.52 $52,083 - $74,390	633 Added 3.08%	21,160 $1.79 Million
Q3 2024 Oct 11, 2024	BUY	$72.18 - $107.33 $29,810 - $44,327	413 Added 2.05%	20,527 $2.18 Million
Q2 2024 Aug 02, 2024	SELL	$68.82 - $88.54 $37,988 - $48,874	-552 Reduced 2.67%	20,114 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$68.05 - $78.23 $282,611 - $324,889	4,153 Added 25.15%	20,666 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$71.37 - $87.78 $57,024 - $70,136	-799 Reduced 4.62%	16,513 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$83.84 - $102.16 $950,410 - $1.16 Million	11,336 Added 189.69%	17,312 $1.5 Million
Q2 2023 Jul 17, 2023	BUY	$78.67 - $102.74 $470,131 - $613,974	5,976 New	5,976 $498,000
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $155,525 - $237,844	-1,072 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$206.08 - $244.01 $220,917 - $261,578	1,072 New	1,072 $243,000
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $253,900 - $308,746	-1,140 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$222.0 - $317.14 $24,420 - $34,885	-110 Reduced 8.8%	1,140 $265,000
Q3 2020 Oct 22, 2020	BUY	$215.95 - $298.0 $105,167 - $145,126	487 Added 63.83%	1,250 $367,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $13,846 - $16,927	-74 Reduced 8.84%	763 $165,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $43,908 - $57,389	-249 Reduced 22.93%	837 $163,000
Q4 2019 Feb 21, 2020	BUY	$161.93 - $216.38 $175,855 - $234,988	1,086 New	1,086 $230,000

Others Institutions Holding BABA

# of Institutions

1,615

Shares Held

371M

Call Options Held

102M

Put Options Held

63.3M

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 $319B
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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Procyon Advisors, LLC Alibaba Group Holding LTD Transaction History