Quattro Financial Advisors LLC Alibaba Group Holding LTD Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$78.67 - $102.74 $31,468 - $41,096	-400 Reduced 4.69%	8,123 $677,000
Q1 2023 Apr 25, 2023	SELL	$81.0 - $120.57 $72,900 - $108,513	-900 Reduced 9.55%	8,523 $870,000
Q4 2022 Jan 20, 2023	SELL	$63.15 - $94.17 $124,279 - $185,326	-1,968 Reduced 17.28%	9,423 $0
Q3 2022 Oct 24, 2022	BUY	$11.17 - $122.39 $90,108 - $987,320	8,067 Added 242.69%	11,391 $911,000
Q2 2022 Aug 01, 2022	BUY	$81.09 - $119.62 $269,543 - $397,616	3,324 New	3,324 $378,000
Q1 2022 Apr 22, 2022	SELL	$76.76 - $137.41 $393,011 - $703,539	-5,120 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $3.1 Million - $4.92 Million	-27,671 Reduced 84.39%	5,120 $608,000
Q3 2021 Oct 22, 2021	BUY	$145.08 - $221.87 $454,390 - $694,896	3,132 Added 10.56%	32,791 $5.79 Million
Q2 2021 Jul 23, 2021	BUY	$206.08 - $244.01 $49,665 - $58,806	241 Added 0.82%	29,659 $6.34 Million
Q1 2021 Apr 22, 2021	SELL	$222.72 - $270.83 $2.79 Million - $3.39 Million	-12,519 Reduced 29.85%	29,418 $6.88 Million
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $991,230 - $1.42 Million	4,465 Added 11.92%	41,937 $10.2 Million
Q3 2020 Oct 16, 2020	SELL	$215.95 - $298.0 $305,569 - $421,670	-1,415 Reduced 3.64%	37,472 $11.1 Million
Q2 2020 Jul 14, 2020	SELL	$187.11 - $228.75 $15.2 Million - $18.6 Million	-81,234 Reduced 67.63%	38,887 $9.99 Million
Q1 2020 Apr 13, 2020	BUY	$176.34 - $230.48 $15.2 Million - $19.8 Million	86,034 Added 252.4%	120,121 $8.06 Million
Q4 2019 Jan 23, 2020	SELL	$161.93 - $216.38 $1.01 Million - $1.35 Million	-6,252 Reduced 15.5%	34,087 $7.23 Million
Q3 2019 Oct 10, 2019	SELL	$153.67 - $182.51 $100,961 - $119,909	-657 Reduced 1.6%	40,339 $6.66 Million
Q2 2019 Jul 26, 2019	SELL	$149.26 - $195.21 $302,699 - $395,885	-2,028 Reduced 4.71%	40,996 $0
Q1 2019 Apr 16, 2019	BUY	$130.6 - $187.25 $247,748 - $355,213	1,897 Added 4.61%	43,024 $7.72 Million
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $2.92 Million - $3.63 Million	22,175 Added 117.01%	41,127 $6.33 Billion
Q3 2018 Oct 10, 2018	BUY	$156.36 - $197.98 $2.82 Million - $3.57 Million	18,023 Added 1940.04%	18,952 $2.86 Billion
Q2 2018 Jul 11, 2018	BUY	$167.52 - $210.86 $32,666 - $41,117	195 Added 26.57%	929 $174 Million
Q1 2018 May 16, 2018	BUY	$173.7 - $205.22 $127,495 - $150,631	734 New	734 $0

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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