Procyon Advisors, LLC Alibaba Group Holding LTD Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,666 shares of BABA stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,666
Previous 16,513 25.15%
Holding current value
$1.52 Million
Previous $1.28 Million 16.89%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $195B
  • 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...
More about BABA
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