A detailed history of Quantum Private Wealth, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 24,398 shares of BABA stock, worth $2.16 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
24,398
Previous 25,568 4.58%
Holding current value
$2.16 Million
Previous $1.84 Million 40.71%
% of portfolio
0.91%
Previous 0.68%

Shares

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

Oct 31, 2024

SELL
$72.18 - $107.33 $84,450 - $125,576
-1,170 Reduced 4.58%
24,398 $2.59 Million
Q2 2024

Jul 17, 2024

SELL
$68.82 - $88.54 $201,573 - $259,333
-2,929 Reduced 10.28%
25,568 $1.84 Million
Q1 2024

May 07, 2024

SELL
$68.05 - $78.23 $100,850 - $115,936
-1,482 Reduced 4.94%
28,497 $2.06 Million
Q4 2023

Jan 30, 2024

BUY
$71.37 - $87.78 $807,622 - $993,318
11,316 Added 60.63%
29,979 $2.32 Million
Q3 2023

Nov 02, 2023

BUY
$83.84 - $102.16 $656,299 - $799,708
7,828 Added 72.25%
18,663 $1.62 Million
Q2 2023

Jul 27, 2023

BUY
$78.67 - $102.74 $473,200 - $617,981
6,015 Added 124.79%
10,835 $903,000
Q1 2023

Apr 19, 2023

BUY
$81.0 - $120.57 $57,105 - $85,001
705 Added 17.13%
4,820 $492,000
Q4 2022

Jan 20, 2023

BUY
$63.15 - $94.17 $259,862 - $387,509
4,115 New
4,115 $0
Q2 2022

Aug 17, 2022

SELL
$81.09 - $119.62 $152,854 - $225,483
-1,885 Closed
0 $0
Q1 2022

May 27, 2022

SELL
$76.76 - $137.41 $44,367 - $79,422
-578 Reduced 23.47%
1,885 $205,000
Q4 2021

May 26, 2022

BUY
$111.96 - $177.7 $275,757 - $437,675
2,463 New
2,463 $292,000

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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