Rpg Investment Advisory, LLC Alibaba Group Holding LTD Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$71.37 - $87.78 $412,875 - $507,807	-5,785 Reduced 15.56%	31,388 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $48,878 - $59,559	-583 Reduced 1.54%	37,173 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $200,057 - $261,267	-2,543 Reduced 6.31%	37,756 $3.15 Million
Q1 2023 May 08, 2023	SELL	$81.0 - $120.57 $87,885 - $130,818	-1,085 Reduced 2.62%	40,299 $4.12 Million
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $97,503 - $145,398	-1,544 Reduced 3.6%	41,384 $3.64 Million
Q3 2022 Nov 07, 2022	SELL	$11.17 - $122.39 $1,340 - $14,686	-120 Reduced 0.28%	42,928 $3.43 Million
Q2 2022 Jul 26, 2022	SELL	$81.09 - $119.62 $11,352 - $16,746	-140 Reduced 0.32%	43,048 $4.89 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $26,635 - $47,681	347 Added 0.81%	43,188 $4.7 Million
Q4 2021 Jan 28, 2022	BUY	$111.96 - $177.7 $192,235 - $305,110	1,717 Added 4.18%	42,841 $5.09 Million
Q3 2021 Oct 25, 2021	BUY	$145.08 - $221.87 $489,354 - $748,367	3,373 Added 8.93%	41,124 $6.09 Million
Q2 2021 Aug 03, 2021	BUY	$206.08 - $244.01 $400,207 - $473,867	1,942 Added 5.42%	37,751 $8.56 Million
Q1 2021 Apr 27, 2021	BUY	$222.72 - $270.83 $228,956 - $278,413	1,028 Added 2.96%	35,809 $8.12 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $236,652 - $338,071	1,066 Added 3.16%	34,781 $8.1 Million
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $1.51 Million - $2.09 Million	-7,014 Reduced 17.22%	33,715 $9.91 Million
Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $37,609 - $45,978	-201 Reduced 0.49%	40,729 $8.79 Million
Q1 2020 Apr 21, 2020	SELL	$176.34 - $230.48 $367,139 - $479,859	-2,082 Reduced 4.84%	40,930 $7.96 Million
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $51,169 - $68,376	-316 Reduced 0.73%	43,012 $9.12 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $148,906 - $176,852	969 Added 2.29%	43,328 $7.25 Million
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $24,478 - $32,014	164 Added 0.39%	42,359 $7.24 Million
Q1 2019 Apr 15, 2019	BUY	$130.6 - $187.25 $67,389 - $96,621	516 Added 1.24%	42,195 $7.7 Million
Q4 2018 Jan 15, 2019	BUY	$131.89 - $163.74 $194,010 - $240,861	1,471 Added 3.66%	41,679 $5.71 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $3.3 Million - $4.18 Million	21,133 Added 110.79%	40,208 $6.63 Million
Q2 2018 Nov 26, 2018	BUY	$167.52 - $210.86 $91,968 - $115,762	549 Added 2.96%	19,075 $3.54 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $1.68 Million - $2.12 Million	10,032 Added 118.11%	18,526 $3.08 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $43,772 - $51,715	-252 Reduced 2.88%	8,494 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $41,902 - $47,415	-248 Reduced 2.76%	8,746 $1.51 Million
Q3 2017 Feb 05, 2019	SELL	$151.7 - $180.07 $82,373 - $97,778	-543 Reduced 5.69%	8,994 $1.55 Million
Q2 2017 Feb 04, 2019	BUY	N/A	9,537	9,537 $1.34 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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