Signal Point Asset Management, LLC Alibaba Group Holding LTD Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $210,484 - $334,076	-1,880 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$145.08 - $221.87 $99,669 - $152,424	-687 Reduced 26.76%	1,880 $278,000
Q2 2021 Aug 03, 2021	SELL	$206.08 - $244.01 $184,647 - $218,632	-896 Reduced 25.87%	2,567 $582,000
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $24,053 - $29,249	108 Added 3.22%	3,463 $785,000
Q4 2020 Jan 26, 2021	BUY	$222.0 - $317.14 $33,522 - $47,888	151 Added 4.71%	3,355 $7.08 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $15,980 - $22,052	74 Added 2.36%	3,204 $942,000
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $208,627 - $255,056	-1,115 Reduced 26.27%	3,130 $675,000
Q1 2020 Apr 23, 2020	SELL	$176.34 - $230.48 $175,634 - $229,558	-996 Reduced 19.0%	4,245 $826,000
Q4 2019 Jan 30, 2020	BUY	$161.93 - $216.38 $133,430 - $178,297	824 Added 18.66%	5,241 $1.11 Million
Q3 2019 Oct 18, 2019	BUY	$153.67 - $182.51 $45,793 - $54,387	298 Added 7.23%	4,417 $739,000
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $25,821 - $33,771	-173 Reduced 4.03%	4,119 $698,000
Q4 2018 Jan 22, 2019	SELL	$131.89 - $163.74 $514,107 - $638,258	-3,898 Reduced 47.59%	4,292 $588,000
Q3 2018 Oct 31, 2018	BUY	$156.36 - $197.98 $631,381 - $799,443	4,038 Added 97.25%	8,190 $1.35 Million
Q2 2018 Jul 26, 2018	BUY	$167.52 - $210.86 $26,803 - $33,737	160 Added 4.01%	4,152 $770,000
Q1 2018 Apr 24, 2018	BUY	$173.7 - $205.22 $224,420 - $265,144	1,292 Added 47.85%	3,992 $733,000
Q4 2017 Jan 31, 2018	BUY	$168.96 - $191.19 $456,192 - $516,213	2,700 New	2,700 $466,000
Q4 2017 Jan 31, 2018	SELL	$168.96 - $191.19 $844,462 - $955,567	-4,998 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$151.7 - $180.07 $758,196 - $899,989	4,998	4,998 $0

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $227B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account