Sawtooth Solutions, LLC Alibaba Group Holding LTD Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,283 shares of BABA stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,283

Previous 6,043 169.45%

Holding current value

$1.38 Million

Previous $524,000 140.84%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$71.37 - $87.78 $730,828 - $898,867	10,240 Added 169.45%	16,283 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$83.84 - $102.16 $8,887 - $10,828	106 Added 1.79%	6,043 $524,000
Q2 2023 Jul 26, 2023	SELL	$78.67 - $102.74 $644,621 - $841,851	-8,194 Reduced 57.99%	5,937 $494,000
Q1 2023 Apr 27, 2023	BUY	$81.0 - $120.57 $950,940 - $1.42 Million	11,740 Added 491.01%	14,131 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$63.15 - $94.17 $150,991 - $225,160	2,391 New	2,391 $210,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $358,057 - $547,575	-2,468 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$206.08 - $244.01 $96,239 - $113,952	467 Added 23.34%	2,468 $560,000
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $3.1 Million - $3.77 Million	-13,914 Reduced 87.43%	2,001 $453,000
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $2.41 Million - $3.45 Million	-10,868 Reduced 40.58%	15,915 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$215.95 - $298.0 $507,266 - $700,002	2,349 Added 9.61%	26,783 $7.87 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $571,246 - $698,373	3,053 Added 14.28%	24,434 $5.27 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $234,708 - $306,768	-1,331 Reduced 5.86%	21,381 $4.16 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $471,540 - $630,098	2,912 Added 14.71%	22,712 $4.82 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $47,023 - $55,848	306 Added 1.57%	19,800 $3.31 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $962,279 - $1.26 Million	6,447 Added 49.41%	19,494 $3.3 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $657,571 - $942,803	5,035 Added 62.84%	13,047 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $858,208 - $1.07 Million	-6,507 Reduced 44.82%	8,012 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	$156.36 - $197.98 $1.5 Million - $1.9 Million	9,578 Added 193.85%	14,519 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $190,470 - $239,747	1,137 Added 29.89%	4,941 $917,000
Q1 2018 May 08, 2018	SELL	$173.7 - $205.22 $59,057 - $69,774	-340 Reduced 8.2%	3,804 $698,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $3,041 - $3,441	18 Added 0.44%	4,144 $715,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $59,011 - $70,047	389 Added 10.41%	4,126 $713,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,737	3,737 $527,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $224B
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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Sawtooth Solutions, LLC Alibaba Group Holding LTD Transaction History