Pro Share Advisors LLC Alibaba Group Holding LTD Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 45,150 shares of BABA stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,150

Previous 60,291 25.11%

Holding current value

$6.37 Million

Previous $6.4 Million 40.18%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$82.28 - $117.52 $1.25 Million - $1.78 Million	-15,141 Reduced 25.11%	45,150 $3.83 Million
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $21,148 - $31,447	293 Added 0.49%	60,291 $6.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $154,432 - $198,683	-2,244 Reduced 3.61%	59,998 $4.32 Million
Q1 2024 May 08, 2024	SELL	$68.05 - $78.23 $4.06 Million - $4.67 Million	-59,667 Reduced 48.94%	62,242 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $1.3 Million - $1.59 Million	-18,147 Reduced 12.96%	121,909 $9.45 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $2.04 Million - $2.48 Million	-24,324 Reduced 14.8%	140,056 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $661,064 - $863,324	-8,403 Reduced 4.86%	164,380 $13.7 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $1.61 Million - $2.39 Million	-19,823 Reduced 10.29%	172,783 $17.7 Million
Q4 2022 Feb 02, 2023	SELL	$63.15 - $94.17 $1.71 Million - $2.55 Million	-27,091 Reduced 12.33%	192,606 $17 Million
Q3 2022 Nov 04, 2022	SELL	$11.17 - $122.39 $2.62 Million - $28.7 Million	-234,852 Reduced 51.67%	219,697 $17.6 Million
Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $6.71 Million - $9.9 Million	-82,766 Reduced 15.4%	454,549 $51.7 Million
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $4.8 Million - $8.59 Million	-62,502 Reduced 10.42%	537,315 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $13.6 Million - $21.6 Million	-121,810 Reduced 16.88%	599,817 $71.3 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $1.48 Million - $2.26 Million	10,201 Added 1.43%	721,627 $107 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $9.1 Million - $10.8 Million	44,148 Added 6.62%	711,426 $161 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $51.8 Million - $63 Million	232,758 Added 53.57%	667,278 $151 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $41.9 Million - $59.8 Million	188,688 Added 76.75%	434,520 $101 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $13.6 Million - $18.8 Million	63,055 Added 34.5%	245,832 $72.3 Million
Q2 2020 Aug 03, 2020	BUY	$187.11 - $228.75 $25.4 Million - $31 Million	135,583 Added 287.29%	182,777 $39.4 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $2.28 Million - $2.98 Million	12,939 Added 37.77%	47,194 $9.18 Million
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $1.29 Million - $1.72 Million	-7,971 Reduced 18.88%	34,255 $7.27 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $4.12 Million - $4.89 Million	-26,798 Reduced 38.82%	42,226 $7.06 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $758,987 - $992,642	5,085 Added 7.95%	69,024 $11.7 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $1.12 Million - $1.61 Million	-8,575 Reduced 11.83%	63,939 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $358,608 - $445,209	-2,719 Reduced 3.61%	72,514 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $4.95 Million - $6.27 Million	31,689 Added 72.77%	75,233 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $928,228 - $1.17 Million	-5,541 Reduced 11.29%	43,544 $8.08 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $6.49 Million - $7.67 Million	37,358 Added 318.56%	49,085 $9.01 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.98 Million - $2.24 Million	11,727	11,727 $2.02 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $373B
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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Pro Share Advisors LLC Alibaba Group Holding LTD Transaction History