Toroso Investments, LLC Alibaba Group Holding LTD Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Toroso Investments, LLC holds 115,432 shares of BABA stock, worth $8.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

115,432

Previous 213,298 45.88%

Holding current value

$8.31 Million

Previous $16.5 Million 49.48%

% of portfolio

0.15%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $6.66 Million - $7.66 Million	-97,866 Reduced 45.88%	115,432 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $8.91 Million - $11 Million	124,832 Added 141.11%	213,298 $16.5 Million
Q3 2023 Nov 15, 2023	BUY	$83.84 - $102.16 $2.31 Million - $2.81 Million	27,512 Added 45.14%	88,466 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $4.25 Million - $5.55 Million	53,977 Added 773.64%	60,954 $5.08 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $69,822 - $103,931	-862 Reduced 11.0%	6,977 $713,000

Q4 2022 Feb 15, 2023	BUY	$63.15 - $94.17 $74,895 - $111,685	1,186 Added 17.83%	7,839 $691,000
Q3 2022 Nov 23, 2022	SELL	$11.17 - $122.39 $2.07 Million - $22.7 Million	-185,113 Reduced 96.53%	6,653 $532,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.55 Million - $2.28 Million	-19,079 Reduced 9.05%	191,766 $21.8 Million
Q1 2022 May 20, 2022	BUY	$76.76 - $137.41 $415,194 - $743,250	5,409 Added 2.63%	210,845 $22.9 Million
Q4 2021 Feb 16, 2022	BUY	$111.96 - $177.7 $22.2 Million - $35.2 Million	198,202 Added 2739.87%	205,436 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $8.3 Million - $12.7 Million	-57,189 Reduced 88.77%	7,234 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $2.59 Million - $3.06 Million	-12,550 Reduced 16.3%	64,423 $14.6 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $8.72 Million - $10.6 Million	39,136 Added 103.43%	76,973 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $6.34 Million - $9.06 Million	28,558 Added 307.77%	37,837 $8.81 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $282,678 - $390,082	1,309 Added 16.42%	9,279 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $356,070 - $435,311	1,903 Added 31.37%	7,970 $1.72 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $133,665 - $174,703	-758 Reduced 11.11%	6,067 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $89,871 - $120,090	555 Added 8.85%	6,825 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $33,807 - $40,152	-220 Reduced 3.39%	6,270 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$149.26 - $195.21 $49,255 - $64,419	-330 Reduced 4.84%	6,490 $1.1 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $64,647 - $92,688	-495 Reduced 6.77%	6,820 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $964,775 - $1.2 Million	7,315 New	7,315 $1 Million

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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Toroso Investments, LLC Alibaba Group Holding LTD Transaction History