Summit Trail Advisors, LLC Alibaba Group Holding LTD Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,339 shares of BABA stock, worth $312,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,453 2.56%

Holding current value

$312,408

Previous $345,000 9.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$68.05 - $78.23 $7,757 - $8,918	-114 Reduced 2.56%	4,339 $313,000
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $9,278 - $11,411	-130 Reduced 2.84%	4,453 $345,000
Q3 2023 Oct 30, 2023	SELL	$83.84 - $102.16 $6,455 - $7,866	-77 Reduced 1.65%	4,583 $397,000
Q2 2023 Jul 25, 2023	BUY	$78.67 - $102.74 $10,227 - $13,356	130 Added 2.87%	4,660 $388,000
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $133,650 - $198,940	1,650 Added 57.29%	4,530 $462,000

Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $181,872 - $271,209	2,880 New	2,880 $253,000
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $301,492 - $444,747	3,718 Added 150.71%	6,185 $703,000
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $55,420 - $99,210	722 Added 41.38%	2,467 $268,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $451,422 - $716,486	-4,032 Reduced 69.79%	1,745 $207,000
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $455,986 - $697,337	3,143 Added 119.32%	5,777 $855,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $14,013 - $16,592	68 Added 2.65%	2,634 $597,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $4,454 - $5,416	-20 Reduced 0.77%	2,566 $582,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $101,010 - $144,298	-455 Reduced 14.96%	2,586 $602,000
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $228,907 - $315,880	-1,060 Reduced 25.85%	3,041 $804,000
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $388,494 - $536,102	1,799 Added 78.15%	4,101 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $37,047 - $45,292	198 Added 9.41%	2,302 $496,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $48,317 - $63,151	274 Added 14.97%	2,104 $409,000
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $9,230 - $12,333	-57 Reduced 3.02%	1,830 $388,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $289,975 - $344,396	1,887 New	1,887 $316,000
Q1 2019 May 16, 2019	SELL	$130.6 - $187.25 $447,305 - $641,331	-3,425 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $59,350 - $73,683	450 Added 15.13%	3,425 $469,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $3,909 - $4,949	25 Added 0.85%	2,975 $490,000
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $12,061 - $15,181	-72 Reduced 2.38%	2,950 $547,000
Q1 2018 May 22, 2018	SELL	$173.7 - $205.22 $58.6 Million - $69.2 Million	-337,249 Reduced 99.11%	3,022 $340,000
Q1 2018 May 21, 2018	BUY	$173.7 - $205.22 $58.6 Million - $69.2 Million	337,181 Added 10912.01%	340,271 $340,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $522,086 - $590,777	3,090	3,090 $553,000

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $191B
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 Trail Advisors, LLC Alibaba Group Holding LTD Transaction History