Steward Partners Investment Advisory, LLC Alibaba Group Holding LTD Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 41,880 shares of BABA stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,880

Previous 33,688 24.32%

Holding current value

$3.55 Million

Previous $2.44 Million 23.72%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$68.82 - $88.54 $563,773 - $725,319	8,192 Added 24.32%	41,880 $3.02 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $1.26 Million - $1.45 Million	18,476 Added 121.46%	33,688 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $2.38 Million - $2.92 Million	-33,293 Reduced 68.64%	15,212 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $468,246 - $570,563	-5,585 Reduced 10.33%	48,505 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $766,953 - $1 Million	9,749 Added 21.99%	54,090 $4.51 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $4,860 - $7,234	-60 Reduced 0.14%	44,341 $4.53 Million
Q4 2022 Feb 15, 2023	BUY	$63.15 - $94.17 $1.92 Million - $2.86 Million	30,397 Added 217.06%	44,401 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $3,797 - $41,612	340 Added 2.49%	14,004 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $371,716 - $548,338	-4,584 Reduced 25.12%	13,664 $1.55 Million
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $238,109 - $426,245	3,102 Added 20.48%	18,248 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$111.96 - $177.7 $1.11 Million - $1.76 Million	-9,931 Reduced 39.6%	15,146 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $1.68 Million - $2.57 Million	-11,576 Reduced 31.58%	25,077 $3.71 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $4.41 Million - $5.22 Million	-21,393 Reduced 36.86%	36,653 $8.31 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $13.8 Million - $16.8 Million	-62,012 Reduced 51.65%	58,046 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $1.16 Million - $1.65 Million	5,217 Added 4.54%	120,058 $27.9 Million
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $1.35 Million - $1.87 Million	6,271 Added 5.78%	114,841 $33.8 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $873,429 - $1.07 Million	4,668 Added 4.49%	108,570 $23.4 Million
Q1 2020 Apr 29, 2020	BUY	$176.34 - $230.48 $295,016 - $385,593	1,673 Added 1.64%	103,902 $20.2 Million
Q4 2019 Jan 17, 2020	BUY	$161.93 - $216.38 $136,506 - $182,408	843 Added 0.83%	102,229 $21.7 Million
Q3 2019 Oct 30, 2019	BUY	$153.67 - $182.51 $1.72 Million - $2.04 Million	11,190 Added 12.41%	101,386 $17 Million
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $2.15 Million - $2.81 Million	-14,401 Reduced 13.77%	90,196 $15.3 Million
Q1 2019 Apr 30, 2019	SELL	$130.6 - $187.25 $539,116 - $772,968	-4,128 Reduced 3.8%	104,597 $19.1 Million
Q4 2018 Jan 15, 2019	SELL	$131.89 - $163.74 $965,302 - $1.2 Million	-7,319 Reduced 6.31%	108,725 $14.9 Million
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $1.99 Million - $2.52 Million	12,704 Added 12.29%	116,044 $19.1 Million
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $894,724 - $1.13 Million	5,341 Added 5.45%	103,340 $19.2 Million
Q1 2018 Apr 20, 2018	BUY	$173.7 - $205.22 $3.69 Million - $4.36 Million	21,259 Added 27.7%	97,999 $18 Million
Q4 2017 Jan 19, 2018	BUY	$168.96 - $191.19 $922,521 - $1.04 Million	5,460 Added 7.66%	76,740 $13.2 Million
Q3 2017 Nov 22, 2017	BUY	$151.7 - $180.07 $652,158 - $774,120	4,299 Added 6.42%	71,280 $12.3 Million
Q2 2017 Nov 22, 2017	BUY	N/A	11,282 Added 20.26%	66,981 $9.44 Million
Q1 2017 Nov 22, 2017	BUY	N/A	54,066 Added 3310.84%	55,699 $6.01 Million
Q4 2016 Nov 22, 2017	BUY	N/A	1,633	1,633 $143,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

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 $224B
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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Steward Partners Investment Advisory, LLC Alibaba Group Holding LTD Transaction History