Summit Place Financial Advisors, LLC Alibaba Group Holding LTD Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 4,525 shares of BABA stock, worth $372,317. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,525

Previous 8,175 44.65%

Holding current value

$372,317

Previous $588,000 18.37%

% of portfolio

0.28%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.18 - $107.33 $263,457 - $391,754	-3,650 Reduced 44.65%	4,525 $480,000
Q2 2024 Jul 25, 2024	SELL	$68.82 - $88.54 $63,658 - $81,899	-925 Reduced 10.16%	8,175 $588,000
Q1 2024 Apr 30, 2024	SELL	$68.05 - $78.23 $820,683 - $943,453	-12,060 Reduced 56.99%	9,100 $658,000
Q4 2023 Feb 07, 2024	SELL	$71.37 - $87.78 $259,786 - $319,519	-3,640 Reduced 14.68%	21,160 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $274,576 - $334,574	-3,275 Reduced 11.67%	24,800 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $109,744 - $143,322	-1,395 Reduced 4.73%	28,075 $2.34 Million
Q1 2023 Apr 28, 2023	SELL	$81.0 - $120.57 $73,305 - $109,115	-905 Reduced 2.98%	29,470 $3.01 Million
Q4 2022 Jan 26, 2023	BUY	$63.15 - $94.17 $706,017 - $1.05 Million	11,180 Added 58.24%	30,375 $0
Q3 2022 Oct 31, 2022	BUY	$11.17 - $122.39 $35,744 - $391,648	3,200 Added 20.01%	19,195 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $173,532 - $255,986	2,140 Added 15.45%	15,995 $1.82 Million
Q1 2022 May 04, 2022	BUY	$76.76 - $137.41 $284,779 - $509,791	3,710 Added 36.57%	13,855 $1.51 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $75,573 - $119,947	-675 Reduced 6.24%	10,145 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$145.08 - $221.87 $188,604 - $288,431	1,300 Added 13.66%	10,820 $1.6 Million
Q2 2021 Jul 23, 2021	BUY	$206.08 - $244.01 $325,606 - $385,535	1,580 Added 19.9%	9,520 $2.16 Million
Q1 2021 May 07, 2021	BUY	$222.72 - $270.83 $111,360 - $135,415	500 Added 6.72%	7,940 $1.8 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $188,700 - $269,569	850 Added 12.9%	7,440 $1.73 Million
Q3 2020 Oct 28, 2020	BUY	$215.95 - $298.0 $1.42 Million - $1.96 Million	6,590 New	6,590 $1.94 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $218B
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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Summit Place Financial Advisors, LLC Alibaba Group Holding LTD Transaction History