Strategic Global Advisors, LLC Alibaba Group Holding LTD Transaction History

Strategic Global Advisors, LLC

$542 Million
Q4 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 4,296 shares of BABA stock, worth $535,840. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,296

Previous 6,396 32.83%

Holding current value

$535,840

Previous $678,000 46.31%

% of portfolio

0.07%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $172,788 - $246,792	-2,100 Reduced 32.83%	4,296 $364,000
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $80,191 - $119,243	-1,111 Reduced 14.8%	6,396 $678,000
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

1,452

Shares Held

328M

Call Options Held

100M

Put Options Held

66.5M

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 $330B
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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Strategic Global Advisors, LLC Alibaba Group Holding LTD Transaction History