Srn Advisors, LLC Alibaba Group Holding LTD Transaction History

Srn Advisors, LLC

$112 Billion
Q4 2024

A detailed history of Srn Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Srn Advisors, LLC holds 17,000 shares of BABA stock, worth $2.39 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

17,000

Previous 10,625 60.0%

Holding current value

$2.39 Million

Previous $1.13 Billion 27.84%

% of portfolio

1.28%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$82.28 - $117.52 $524,535 - $749,190	6,375 Added 60.0%	17,000 $1.44 Billion
Q3 2024 Oct 24, 2024	SELL	$72.18 - $107.33 $906,869 - $1.35 Million	-12,564 Reduced 54.18%	10,625 $1.13 Billion
Q2 2024 Aug 29, 2024	BUY	$68.82 - $88.54 $64,002 - $82,342	930 Added 4.18%	23,189 $1.67 Billion
Q1 2024 Jun 14, 2024	BUY	$68.05 - $78.23 $657,567 - $755,936	9,663 Added 76.71%	22,259 $1.61 Billion
Q4 2023 Jun 14, 2024	BUY	$71.37 - $87.78 $60,878 - $74,876	853 Added 7.26%	12,596 $976 Million
Q3 2023 Jun 14, 2024	SELL	$83.84 - $102.16 $226,032 - $275,423	-2,696 Reduced 18.67%	11,743 $1.02 Billion
Q2 2023 Jun 14, 2024	SELL	$78.67 - $102.74 $108,407 - $141,575	-1,378 Reduced 8.71%	14,439 $1.2 Billion
Q1 2023 Jun 14, 2024	SELL	$81.0 - $120.57 $182,736 - $272,005	-2,256 Reduced 12.48%	15,817 $1.64 Billion
Q4 2022 Jun 14, 2024	BUY	$63.15 - $94.17 $6,315 - $9,417	100 Added 0.56%	18,073 $1.59 Billion
Q3 2022 Jun 14, 2024	SELL	$11.17 - $122.39 $32,169 - $352,483	-2,880 Reduced 13.81%	17,973 $1.44 Billion
Q2 2022 Jun 14, 2024	SELL	$81.09 - $119.62 $131,365 - $193,784	-1,620 Reduced 7.21%	20,853 $2.37 Billion
Q1 2022 Jun 14, 2024	SELL	$76.76 - $137.41 $1.23 Million - $2.21 Million	-16,084 Reduced 41.71%	22,473 $2.45 Billion
Q4 2021 Jun 14, 2024	BUY	$111.96 - $177.7 $784,055 - $1.24 Million	7,003 Added 22.19%	38,557 $4.58 Billion
Q3 2021 Jun 14, 2024	BUY	$145.08 - $221.87 $1.58 Million - $2.42 Million	10,899 Added 52.77%	31,554 $4.67 Billion
Q2 2021 Jun 14, 2024	BUY	$206.08 - $244.01 $58,320 - $69,054	283 Added 1.39%	20,655 $4.68 Billion
Q1 2021 Jun 14, 2024	BUY	$222.72 - $270.83 $2.48 Million - $3.02 Million	11,153 Added 120.98%	20,372 $4.62 Billion
Q4 2020 Jun 14, 2024	BUY	$222.0 - $317.14 $2.05 Million - $2.92 Million	9,219 New	9,219 $2.2 Billion

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $372B
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 Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account