Sol Capital Management CO Alibaba Group Holding LTD Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sol Capital Management CO holds 15,069 shares of BABA stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,069

Previous 17,179 12.28%

Holding current value

$1.29 Million

Previous $1.24 Million 29.26%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.18 - $107.33 $152,299 - $226,466	-2,110 Reduced 12.28%	15,069 $1.6 Million
Q2 2024 Jul 23, 2024	SELL	$68.82 - $88.54 $321,389 - $413,481	-4,670 Reduced 21.37%	17,179 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$68.05 - $78.23 $292,138 - $335,841	-4,293 Reduced 16.42%	21,849 $1.58 Million
Q4 2023 Jan 25, 2024	SELL	$71.37 - $87.78 $472,826 - $581,542	-6,625 Reduced 20.22%	26,142 $2.03 Million
Q3 2023 Oct 19, 2023	BUY	$83.84 - $102.16 $16,768 - $20,432	200 Added 0.61%	32,767 $2.84 Million
Q2 2023 Jul 26, 2023	BUY	$78.67 - $102.74 $78,670 - $102,740	1,000 Added 3.17%	32,567 $2.71 Million
Q1 2023 Apr 19, 2023	BUY	$81.0 - $120.57 $81,000 - $120,570	1,000 Added 3.27%	31,567 $3.23 Million
Q4 2022 Jan 24, 2023	SELL	$63.15 - $94.17 $206,816 - $308,406	-3,275 Reduced 9.68%	30,567 $0
Q3 2022 Oct 12, 2022	BUY	$11.17 - $122.39 $26,528 - $290,676	2,375 Added 7.55%	33,842 $2.71 Million
Q2 2022 Jul 21, 2022	BUY	$81.09 - $119.62 $771,003 - $1.14 Million	9,508 Added 43.3%	31,467 $3.58 Million
Q1 2022 Apr 18, 2022	BUY	$76.76 - $137.41 $478,828 - $857,163	6,238 Added 39.68%	21,959 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$111.96 - $177.7 $881,237 - $1.4 Million	7,871 Added 100.27%	15,721 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $616,299 - $942,503	4,248 Added 117.93%	7,850 $1.16 Million
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $90,675 - $107,364	440 Added 13.92%	3,602 $817,000
Q4 2020 Jan 22, 2021	BUY	$222.0 - $317.14 $82,140 - $117,341	370 Added 13.25%	3,162 $736,000
Q3 2020 Oct 23, 2020	BUY	$215.95 - $298.0 $10,797 - $14,900	50 Added 1.82%	2,792 $821,000
Q2 2020 Jul 31, 2020	BUY	$187.11 - $228.75 $111,330 - $136,106	595 Added 27.71%	2,742 $591,000
Q1 2020 Apr 22, 2020	BUY	$176.34 - $230.48 $24,687 - $32,267	140 Added 6.98%	2,147 $418,000
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $5,181 - $6,924	32 Added 1.62%	2,007 $426,000
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $32,650 - $46,812	250 Added 14.49%	1,975 $360,000
Q3 2018 Oct 29, 2018	BUY	$156.36 - $197.98 $269,721 - $341,515	1,725 New	1,725 $284,000

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 $226B
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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Sol Capital Management CO Alibaba Group Holding LTD Transaction History