Sterneck Capital Management, LLC Alibaba Group Holding LTD Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 25,054 shares of BABA stock, worth $2.87 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

25,054

Previous 28,635 12.51%

Holding current value

$2.87 Million

Previous $2.06 Million 29.02%

% of portfolio

1.48%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.18 - $107.33 $258,476 - $384,348	-3,581 Reduced 12.51%	25,054 $2.66 Million
Q2 2024 Jul 26, 2024	SELL	$68.82 - $88.54 $109,079 - $140,335	-1,585 Reduced 5.24%	28,635 $2.06 Million
Q1 2024 Apr 26, 2024	BUY	$68.05 - $78.23 $11,568 - $13,299	170 Added 0.57%	30,220 $2.19 Million
Q4 2023 Jan 12, 2024	BUY	$71.37 - $87.78 $267,708 - $329,262	3,751 Added 14.26%	30,050 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $62,041 - $75,598	-740 Reduced 2.74%	26,299 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$78.67 - $102.74 $214,847 - $280,582	2,731 Added 11.23%	27,039 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$81.0 - $120.57 $275,805 - $410,540	3,405 Added 16.29%	24,308 $2.48 Million
Q4 2022 Jan 18, 2023	BUY	$63.15 - $94.17 $16,292 - $24,295	258 Added 1.25%	20,903 $0
Q3 2022 Oct 13, 2022	BUY	$11.17 - $122.39 $28,260 - $309,646	2,530 Added 13.97%	20,645 $1.65 Million
Q2 2022 Aug 10, 2022	BUY	$81.09 - $119.62 $94,307 - $139,118	1,163 Added 6.86%	18,115 $2.06 Million
Q1 2022 May 03, 2022	BUY	$76.76 - $137.41 $800,606 - $1.43 Million	10,430 Added 159.92%	16,952 $1.84 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $341,589 - $542,162	-3,051 Reduced 31.87%	6,522 $775,000
Q3 2021 Oct 18, 2021	BUY	$145.08 - $221.87 $70,218 - $107,385	484 Added 5.33%	9,573 $1.42 Million
Q2 2021 Jul 30, 2021	BUY	$206.08 - $244.01 $1.51 Million - $1.78 Million	7,313 Added 411.77%	9,089 $1.78 Million
Q1 2021 May 05, 2021	BUY	$222.72 - $270.83 $395,550 - $480,994	1,776 New	1,776 $403,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $303B
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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Sterneck Capital Management, LLC Alibaba Group Holding LTD Transaction History