Rosenblum Silverman Sutton S F Inc Alibaba Group Holding LTD Transaction History

Rosenblum Silverman Sutton S F Inc

$345 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $4.96 Million - $7.59 Million	-34,219 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $14,013 - $16,592	68 Added 0.2%	34,219 $7.76 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $21,158 - $25,728	95 Added 0.28%	34,151 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $116,106 - $165,864	-523 Reduced 1.51%	34,056 $7.93 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $142,958 - $197,276	662 Added 1.95%	34,579 $10.2 Million

Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $136,403 - $166,758	729 Added 2.2%	33,917 $7.32 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $260,101 - $339,958	-1,475 Reduced 4.26%	33,188 $6.45 Million
Q4 2019 Jan 24, 2020	SELL	$161.93 - $216.38 $75,783 - $101,265	-468 Reduced 1.33%	34,663 $7.35 Million
Q3 2019 Nov 01, 2019	SELL	$153.67 - $182.51 $65,617 - $77,931	-427 Reduced 1.2%	35,131 $5.88 Million
Q2 2019 Jul 31, 2019	SELL	$149.26 - $195.21 $25,224 - $32,990	-169 Reduced 0.47%	35,558 $6.03 Million
Q1 2019 Apr 25, 2019	SELL	$130.6 - $187.25 $109,051 - $156,353	-835 Reduced 2.28%	35,727 $6.52 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $200,077 - $248,393	-1,517 Reduced 3.98%	36,562 $5.01 Million
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $211,867 - $268,262	-1,355 Reduced 3.44%	38,079 $6.27 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $541,089 - $681,077	-3,230 Reduced 7.57%	39,434 $7.32 Million
Q1 2018 May 10, 2018	SELL	$173.7 - $205.22 $89,976 - $106,303	-518 Reduced 1.2%	42,664 $7.83 Million
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $176,225 - $199,411	1,043 Added 2.48%	43,182 $7.45 Million
Q3 2017 Oct 27, 2017	BUY	$151.7 - $180.07 $6.39 Million - $7.59 Million	42,139	42,139 $7.28 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.2 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.06 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$829 Million
12.11% of portfolio

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 $195B
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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