Shepherd Financial Partners LLC Alibaba Group Holding LTD Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $848,320 - $1.35 Million	-7,577 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $162,054 - $247,828	-1,117 Reduced 12.85%	7,577 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $336,528 - $398,468	1,633 Added 23.13%	8,694 $1.97 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $81,292 - $98,852	-365 Reduced 4.92%	7,061 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $52,392 - $74,845	236 Added 3.28%	7,426 $1.73 Million

Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $65,648 - $90,592	304 Added 4.41%	7,190 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $7,671 - $9,378	41 Added 0.6%	6,886 $1.49 Million
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $319,880 - $418,090	1,814 Added 36.06%	6,845 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $16,193 - $21,638	100 Added 2.03%	5,031 $1.07 Million
Q3 2019 Nov 25, 2019	SELL	$153.67 - $182.51 $18,286 - $21,718	-119 Reduced 2.36%	4,931 $825,000
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $292,282 - $419,065	2,238 Added 79.59%	5,050 $921,000
Q4 2018 Feb 07, 2019	SELL	$131.89 - $163.74 $426,268 - $529,207	-3,232 Reduced 53.47%	2,812 $385,000
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $475,421 - $598,420	2,838 Added 88.52%	6,044 $1.13 Million
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $140,002 - $165,407	806 Added 33.58%	3,206 $587,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $173,521 - $196,352	1,027 Added 74.8%	2,400 $414,000
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $208,284 - $247,236	1,373	1,373 $247,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 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 $200B
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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