Pro Share Advisors LLC Alibaba Group Holding LTD Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 62,242 shares of BABA stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,242
Previous 121,909 48.94%
Holding current value
$4.59 Million
Previous $9.45 Million 52.34%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
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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