A detailed history of Quadrant Capital Group LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,099 shares of BABA stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,099
Previous 12,992 8.52%
Holding current value
$1.21 Million
Previous $935,000 60.0%
% of portfolio
0.11%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.18 - $107.33 $79,903 - $118,814
1,107 Added 8.52%
14,099 $1.5 Million
Q2 2024

Aug 12, 2024

BUY
$68.82 - $88.54 $67,030 - $86,237
974 Added 8.1%
12,992 $935,000
Q1 2024

May 15, 2024

BUY
$68.05 - $78.23 $98,468 - $113,198
1,447 Added 13.69%
12,018 $869,000
Q4 2023

Feb 08, 2024

SELL
$71.37 - $87.78 $321,950 - $395,975
-4,511 Reduced 29.91%
10,571 $819,000
Q3 2023

Nov 14, 2023

BUY
$83.84 - $102.16 $144,707 - $176,328
1,726 Added 12.92%
15,082 $1.31 Million
Q2 2023

Aug 09, 2023

BUY
$78.67 - $102.74 $206,430 - $269,589
2,624 Added 24.45%
13,356 $1.11 Million
Q1 2023

May 11, 2023

BUY
$81.0 - $120.57 $22,194 - $33,036
274 Added 2.62%
10,732 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$63.15 - $94.17 $74,138 - $110,555
1,174 Added 12.65%
10,458 $920,000
Q3 2022

Nov 10, 2022

BUY
$11.17 - $122.39 $9,773 - $107,091
875 Added 10.41%
9,284 $743,000
Q2 2022

Aug 09, 2022

BUY
$81.09 - $119.62 $366,932 - $541,280
4,525 Added 116.5%
8,409 $956,000
Q1 2022

May 06, 2022

BUY
$76.76 - $137.41 $34,081 - $61,010
444 Added 12.91%
3,884 $423,000
Q4 2021

Feb 01, 2022

SELL
$111.96 - $177.7 $204,662 - $324,835
-1,828 Reduced 34.7%
3,440 $409,000
Q3 2021

Nov 12, 2021

BUY
$145.08 - $221.87 $42,073 - $64,342
290 Added 5.83%
5,268 $780,000
Q2 2021

Aug 09, 2021

BUY
$206.08 - $244.01 $27,614 - $32,697
134 Added 2.77%
4,978 $1.13 Million
Q1 2021

May 12, 2021

BUY
$222.72 - $270.83 $17,149 - $20,853
77 Added 1.62%
4,844 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$222.0 - $317.14 $50,172 - $71,673
226 Added 4.98%
4,767 $1.11 Million
Q3 2020

Nov 13, 2020

SELL
$215.95 - $298.0 $209,471 - $289,060
-970 Reduced 17.6%
4,541 $1.34 Million
Q2 2020

Aug 13, 2020

SELL
$187.11 - $228.75 $2.22 Million - $2.71 Million
-11,861 Reduced 68.28%
5,511 $1.19 Million
Q1 2020

May 15, 2020

BUY
$176.34 - $230.48 $530,607 - $693,514
3,009 Added 20.95%
17,372 $3.38 Million
Q4 2019

Feb 03, 2020

BUY
$161.93 - $216.38 $379,725 - $507,411
2,345 Added 19.51%
14,363 $3.04 Million
Q3 2019

Oct 24, 2019

BUY
$153.67 - $182.51 $508,801 - $604,290
3,311 Added 38.03%
12,018 $2.01 Million
Q2 2019

Jul 24, 2019

SELL
$149.26 - $195.21 $118,363 - $154,801
-793 Reduced 8.35%
8,707 $1.47 Million
Q1 2019

Apr 29, 2019

BUY
$130.6 - $187.25 $432,286 - $619,797
3,310 Added 53.47%
9,500 $1.73 Million
Q4 2018

Jan 17, 2019

BUY
$131.89 - $163.74 $710,227 - $881,739
5,385 Added 668.94%
6,190 $844,000
Q3 2018

Oct 29, 2018

SELL
$156.36 - $197.98 $3,439 - $4,355
-22 Reduced 2.66%
805 $128,000
Q2 2018

Aug 09, 2018

BUY
$167.52 - $210.86 $5,193 - $6,536
31 Added 3.89%
827 $150,000
Q1 2018

May 10, 2018

SELL
$173.7 - $205.22 $132,359 - $156,377
-762 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$151.7 - $180.07 $21,844 - $25,930
144 Added 23.3%
762 $125,000
Q2 2017

Aug 15, 2017

BUY
N/A
618
618 $58,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $226B
  • 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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