Shelton Capital Management Alibaba Group Holding LTD Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Shelton Capital Management holds 5,396 shares of BABA stock, worth $402,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,062 6.6%

Holding current value

$402,109

Previous $392,000 0.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $367,197 - $422,129	5,396 New	5,396 $390,000
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $361,274 - $444,342	5,062 New	5,062 $392,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $198,840 - $315,595	-1,776 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $72,540 - $110,935	500 Added 39.18%	1,776 $263,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $1.01 Million - $1.23 Million	-4,545 Reduced 78.08%	1,276 $289,000

Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.29 Million - $1.85 Million	5,821 New	5,821 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $195,434 - $269,690	905 Added 6.67%	14,472 $4.25 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $143,513 - $175,451	-767 Reduced 5.35%	13,567 $2.93 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $1.41 Million - $1.84 Million	-8,003 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $223,139 - $298,171	1,378 Added 20.8%	8,003 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $1.02 Million - $1.21 Million	6,625 New	6,625 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $884,216 - $1.16 Million	5,924 Added 259.14%	8,210 $1.39 Million
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $1.28 Million - $1.83 Million	-9,797 Reduced 81.08%	2,286 $12.5 Million
Q4 2018 Jan 31, 2019	SELL	$131.89 - $163.74 $2.29 Million - $2.85 Million	-17,384 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $307,560 - $389,426	1,967 Added 12.76%	17,384 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $2.58 Million - $3.25 Million	15,417 New	15,417 $2.86 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $345,836 - $408,593	1,991 Added 14.87%	15,380 $2.82 Million
Q4 2017 Feb 06, 2018	SELL	$168.96 - $191.19 $1.56 Million - $1.76 Million	-9,211 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$151.7 - $180.07 $1.4 Million - $1.66 Million	9,211	9,211 $1.59 Million

Others Institutions Holding BABA

# of Institutions

1,298

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $197B
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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Shelton Capital Management Alibaba Group Holding LTD Transaction History