Regent Investment Management LLC Alibaba Group Holding LTD Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$81.09 - $119.62 $212,293 - $313,165	-2,618 Reduced 36.52%	4,550 $517,000
Q1 2022 Apr 19, 2022	SELL	$76.76 - $137.41 $626,208 - $1.12 Million	-8,158 Reduced 53.23%	7,168 $780,000
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $70,534 - $111,951	-630 Reduced 3.95%	15,326 $1.82 Million
Q3 2021 Oct 21, 2021	SELL	$145.08 - $221.87 $918,646 - $1.4 Million	-6,332 Reduced 28.41%	15,956 $2.36 Million
Q2 2021 Jul 16, 2021	SELL	$206.08 - $244.01 $282,741 - $334,781	-1,372 Reduced 5.8%	22,288 $5.05 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $97,328 - $118,352	437 Added 1.88%	23,660 $5.36 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $536,130 - $765,893	2,415 Added 11.61%	23,223 $5.41 Million
Q3 2020 Oct 19, 2020	SELL	$215.95 - $298.0 $24,186 - $33,376	-112 Reduced 0.54%	20,808 $6.12 Million
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $574,427 - $702,262	-3,070 Reduced 12.8%	20,920 $4.51 Million
Q1 2020 Apr 17, 2020	SELL	$176.34 - $230.48 $59,073 - $77,210	-335 Reduced 1.38%	23,990 $4.67 Million
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $38,053 - $50,849	-235 Reduced 0.96%	24,325 $5.16 Million
Q3 2019 Oct 17, 2019	BUY	$153.67 - $182.51 $233,578 - $277,415	1,520 Added 6.6%	24,560 $4.11 Million
Q2 2019 Jul 15, 2019	BUY	$149.26 - $195.21 $269,414 - $352,354	1,805 Added 8.5%	23,040 $3.9 Million
Q1 2019 Apr 22, 2019	SELL	$130.6 - $187.25 $259,241 - $371,691	-1,985 Reduced 8.55%	21,235 $3.87 Million
Q4 2018 Jan 22, 2019	SELL	$131.89 - $163.74 $1.05 Million - $1.31 Million	-7,990 Reduced 25.6%	23,220 $3.18 Million
Q3 2018 Oct 22, 2018	BUY	$156.36 - $197.98 $226,722 - $287,071	1,450 Added 4.87%	31,210 $5.14 Million
Q2 2018 Jul 16, 2018	BUY	$167.52 - $210.86 $545,277 - $686,349	3,255 Added 12.28%	29,760 $5.52 Million
Q1 2018 Apr 24, 2018	BUY	$173.7 - $205.22 $306,580 - $362,213	1,765 Added 7.13%	26,505 $4.87 Million
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $2.29 Million - $2.59 Million	13,565 Added 121.39%	24,740 $4.27 Million
Q3 2017 Oct 12, 2017	BUY	$151.7 - $180.07 $1.7 Million - $2.01 Million	11,175	11,175 $1.93 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

Put Options Held

58.7M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $274B
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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