A detailed history of Quadrant Private Wealth Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 11,032 shares of BABA stock, worth $977,324. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,032
Previous 11,894 7.25%
Holding current value
$977,324
Previous $856,000 36.68%
% of portfolio
0.29%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$72.18 - $107.33 $62,219 - $92,518
-862 Reduced 7.25%
11,032 $1.17 Million
Q2 2024

Aug 13, 2024

SELL
$68.82 - $88.54 $11,561 - $14,874
-168 Reduced 1.39%
11,894 $856,000
Q1 2024

May 15, 2024

SELL
$68.05 - $78.23 $37,359 - $42,948
-549 Reduced 4.35%
12,062 $872,000
Q4 2023

Feb 14, 2024

SELL
$71.37 - $87.78 $139,885 - $172,048
-1,960 Reduced 13.45%
12,611 $977,000
Q3 2023

Nov 13, 2023

SELL
$83.84 - $102.16 $71,431 - $87,040
-852 Reduced 5.52%
14,571 $1.26 Million
Q2 2023

Aug 11, 2023

BUY
$78.67 - $102.74 $7,552 - $9,863
96 Added 0.63%
15,423 $1.29 Million
Q1 2023

May 15, 2023

SELL
$81.0 - $120.57 $7,128 - $10,610
-88 Reduced 0.57%
15,327 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$63.15 - $94.17 $191,786 - $285,994
-3,037 Reduced 16.46%
15,415 $1.36 Million
Q2 2022

Aug 15, 2022

SELL
$81.09 - $119.62 $44,437 - $65,551
-548 Reduced 2.88%
18,452 $2.1 Million
Q1 2022

May 12, 2022

BUY
$76.76 - $137.41 $125,502 - $224,665
1,635 Added 9.42%
19,000 $2.07 Million
Q4 2021

Feb 08, 2022

BUY
$111.96 - $177.7 $26,534 - $42,114
237 Added 1.38%
17,365 $2.06 Million
Q3 2021

Nov 12, 2021

SELL
$145.08 - $221.87 $11,896 - $18,193
-82 Reduced 0.48%
17,128 $2.54 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $244.01 $312,829 - $370,407
1,518 Added 9.67%
17,210 $3.9 Million
Q1 2021

May 17, 2021

BUY
$222.72 - $270.83 $910,033 - $1.11 Million
4,086 Added 35.21%
15,692 $3.56 Million
Q4 2020

Feb 12, 2021

BUY
$222.0 - $317.14 $471,306 - $673,288
2,123 Added 22.39%
11,606 $2.7 Million
Q3 2020

Nov 12, 2020

BUY
$215.95 - $298.0 $148,789 - $205,322
689 Added 7.83%
9,483 $2.79 Million
Q2 2020

Aug 04, 2020

BUY
$187.11 - $228.75 $790,726 - $966,697
4,226 Added 92.51%
8,794 $1.9 Million
Q1 2020

May 08, 2020

BUY
$176.34 - $230.48 $493,222 - $644,652
2,797 Added 157.93%
4,568 $888,000
Q3 2019

Nov 12, 2019

BUY
$153.67 - $182.51 $4,149 - $4,927
27 Added 1.55%
1,771 $296,000
Q2 2019

Aug 13, 2019

BUY
$149.26 - $195.21 $14,328 - $18,740
96 Added 5.83%
1,744 $296,000
Q4 2018

Feb 05, 2019

SELL
$131.89 - $163.74 $14,507 - $18,011
-110 Reduced 6.26%
1,648 $226,000
Q3 2018

Nov 05, 2018

BUY
$156.36 - $197.98 $8,599 - $10,888
55 Added 3.23%
1,758 $290,000
Q2 2018

Aug 06, 2018

BUY
$167.52 - $210.86 $3,015 - $3,795
18 Added 1.07%
1,703 $316,000
Q1 2018

May 14, 2018

BUY
$173.7 - $205.22 $292,684 - $345,795
1,685 New
1,685 $309,000

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 $235B
  • 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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