Rfg Advisory, LLC Alibaba Group Holding LTD Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,842 shares of BABA stock, worth $316,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Holding current value

$316,119

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.18 - $107.33 $277,315 - $412,361	3,842 New	3,842 $407,000
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $122,700 - $182,972	1,943 New	1,943 $171,000
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $172,754 - $274,191	-1,543 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $30,611 - $46,814	-211 Reduced 12.03%	1,543 $228,000
Q2 2021 Jul 29, 2021	BUY	$206.08 - $244.01 $36,064 - $42,701	175 Added 11.08%	1,754 $398,000
Q1 2021 Apr 19, 2021	BUY	$222.72 - $270.83 $72,161 - $87,748	324 Added 25.82%	1,579 $358,000
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $28,416 - $40,593	-128 Reduced 9.26%	1,255 $296,000
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $7,126 - $9,834	33 Added 2.44%	1,383 $407,000
Q2 2020 Aug 03, 2020	SELL	$187.11 - $228.75 $26,195 - $32,025	-140 Reduced 9.4%	1,350 $291,000
Q1 2020 Apr 17, 2020	SELL	$176.34 - $230.48 $20,984 - $27,427	-119 Reduced 7.4%	1,490 $290,000
Q4 2019 Jan 22, 2020	SELL	$161.93 - $216.38 $33,681 - $45,007	-208 Reduced 11.45%	1,609 $341,000
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $26,584 - $31,574	-173 Reduced 8.69%	1,817 $304,000
Q2 2019 Aug 23, 2019	BUY	$149.26 - $195.21 $297,027 - $388,467	1,990 New	1,990 $336,000
Q2 2019 Aug 15, 2019	SELL	$149.26 - $195.21 $280,011 - $366,213	-1,876 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$130.6 - $187.25 $26,903 - $38,573	206 Added 12.34%	1,876 $339,000
Q4 2018 Feb 15, 2019	SELL	$131.89 - $163.74 $159,586 - $198,125	-1,210 Reduced 42.01%	1,670 $229,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $450,316 - $570,182	2,880 New	2,880 $475,000
Q2 2018 Jul 25, 2018	SELL	$167.52 - $210.86 $202,029 - $254,297	-1,206 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $18,238 - $21,548	-105 Reduced 8.01%	1,206 $221,000
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $18,754 - $21,222	111 Added 9.25%	1,311 $246,000
Q3 2017 Nov 02, 2017	BUY	$151.7 - $180.07 $182,040 - $216,084	1,200	1,200 $218,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $218B
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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