Strategic Global Advisors, LLC Alibaba Group Holding LTD Transaction History

Strategic Global Advisors, LLC

  • $468 Million
  • Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 7,507 shares of BABA stock, worth $846,339. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,507
Previous 8,404 10.67%
Holding current value
$846,339
Previous $608,000 11.18%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$68.82 - $88.54 $61,731 - $79,420
-897 Reduced 10.67%
7,507 $540,000
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $1,361 - $1,564
-20 Reduced 0.24%
8,404 $608,000
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $313,885 - $386,056
4,398 Added 109.24%
8,424 $652,000
Q3 2023

Nov 14, 2023
SELL
$83.84 - $102.16 $213,456 - $260,099
-2,546 Reduced 38.74%
4,026 $349,000
Q2 2023

Aug 14, 2023
SELL
$78.67 - $102.74 $1,966 - $2,568
-25 Reduced 0.38%
6,572 $547,000
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $6,561 - $9,766
81 Added 1.24%
6,597 $674,000
Q4 2022

Feb 14, 2023
SELL
$63.15 - $94.17 $757 - $1,130
-12 Reduced 0.18%
6,516 $573,000
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $34,157 - $374,268
3,058 Added 88.13%
6,528 $522,000
Q2 2022

Aug 15, 2022
BUY
$81.09 - $119.62 $35,679 - $52,632
440 Added 14.52%
3,470 $394,000
Q1 2022

May 16, 2022
BUY
$76.76 - $137.41 $76,760 - $137,410
1,000 Added 49.26%
3,030 $330,000
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $367,676 - $583,566
-3,284 Reduced 61.8%
2,030 $241,000
Q2 2021

Aug 12, 2021
SELL
$206.08 - $244.01 $2.49 Million - $2.95 Million
-12,081 Reduced 69.45%
5,314 $1.21 Million
Q1 2021

May 14, 2021
SELL
$222.72 - $270.83 $327,398 - $398,120
-1,470 Reduced 7.79%
17,395 $3.94 Million
Q4 2020

Feb 16, 2021
SELL
$222.0 - $317.14 $418,692 - $598,126
-1,886 Reduced 9.09%
18,865 $4.39 Million
Q3 2020

Nov 13, 2020
SELL
$215.95 - $298.0 $10,365 - $14,304
-48 Reduced 0.23%
20,751 $6.1 Million
Q2 2020

Aug 13, 2020
BUY
$187.11 - $228.75 $1.38 Million - $1.69 Million
7,392 Added 55.14%
20,799 $4.49 Million
Q1 2020

May 14, 2020
BUY
$176.34 - $230.48 $1.98 Million - $2.59 Million
11,216 Added 511.91%
13,407 $2.61 Million
Q3 2019

Nov 13, 2019
SELL
$153.67 - $182.51 $279,525 - $331,985
-1,819 Reduced 45.36%
2,191 $366,000
Q1 2019

May 13, 2019
BUY
$130.6 - $187.25 $96,644 - $138,565
740 Added 22.63%
4,010 $732,000
Q4 2018

Feb 13, 2019
SELL
$131.89 - $163.74 $487,992 - $605,838
-3,700 Reduced 53.08%
3,270 $448,000
Q3 2018

Nov 14, 2018
SELL
$156.36 - $197.98 $297,084 - $376,162
-1,900 Reduced 21.42%
6,970 $1.15 Million
Q3 2017

Nov 13, 2017
BUY
$151.7 - $180.07 $1.35 Million - $1.6 Million
8,870
8,870 $1.53 Million

Others Institutions Holding BABA

# of Institutions
1,296
Shares Held
346M
Call Options Held
58.2M
Put Options Held
36.2M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $298B
  • 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

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email