A detailed history of Townsquare Capital LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Townsquare Capital LLC holds 69,734 shares of BABA stock, worth $5.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
69,734
Previous 18,021 286.96%
Holding current value
$5.88 Million
Previous $1.3 Million 470.62%
% of portfolio
0.09%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.18 - $107.33 $3.73 Million - $5.55 Million
51,713 Added 286.96%
69,734 $7.4 Million
Q2 2024

Aug 14, 2024

SELL
$68.82 - $88.54 $33,033 - $42,499
-480 Reduced 2.59%
18,021 $1.3 Million
Q1 2024

May 15, 2024

BUY
$68.05 - $78.23 $234,568 - $269,658
3,447 Added 22.9%
18,501 $1.34 Million
Q4 2023

Feb 15, 2024

SELL
$71.37 - $87.78 $4.15 Million - $5.1 Million
-58,091 Reduced 79.42%
15,054 $1.17 Million
Q3 2023

Nov 15, 2023

BUY
$83.84 - $102.16 $958,794 - $1.17 Million
11,436 Added 18.53%
73,145 $6.34 Million
Q2 2023

Nov 13, 2023

BUY
$78.67 - $102.74 $3.82 Million - $4.99 Million
48,611 Added 371.13%
61,709 $5.14 Million
Q1 2023

May 11, 2023

BUY
$81.0 - $120.57 $49,086 - $73,065
606 Added 4.85%
13,098 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$63.15 - $94.17 $230,813 - $344,191
3,655 Added 41.36%
12,492 $1.1 Million
Q3 2022

Nov 10, 2022

SELL
$11.17 - $122.39 $21,759 - $238,415
-1,948 Reduced 18.06%
8,837 $707,000
Q2 2022

Aug 08, 2022

SELL
$81.09 - $119.62 $2.75 Million - $4.06 Million
-33,945 Reduced 75.89%
10,785 $1.23 Million
Q1 2022

Apr 28, 2022

BUY
$76.76 - $137.41 $812,351 - $1.45 Million
10,583 Added 30.99%
44,730 $4.87 Million
Q4 2021

Feb 11, 2022

BUY
$111.96 - $177.7 $372,602 - $591,385
3,328 Added 10.8%
34,147 $4.06 Million
Q3 2021

Nov 15, 2021

BUY
$145.08 - $221.87 $416,379 - $636,766
2,870 Added 10.27%
30,819 $4.56 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $244.01 $1.28 Million - $1.52 Million
6,212 Added 28.58%
27,949 $5.91 Million
Q1 2021

May 17, 2021

SELL
$222.72 - $270.83 $1.68 Million - $2.05 Million
-7,561 Reduced 25.81%
21,737 $4.93 Million
Q4 2020

Feb 16, 2021

BUY
$222.0 - $317.14 $5.57 Million - $7.96 Million
25,109 Added 599.4%
29,298 $6.82 Million
Q3 2020

Dec 01, 2020

BUY
$215.95 - $298.0 $462,780 - $638,614
2,143 Added 104.74%
4,189 $1.23 Million
Q2 2020

Aug 17, 2020

BUY
$187.11 - $228.75 $56,133 - $68,625
300 Added 17.18%
2,046 $515,000
Q1 2020

May 18, 2020

BUY
$176.34 - $230.48 $24,687 - $32,267
140 Added 8.72%
1,746 $340,000
Q4 2019

May 18, 2020

SELL
$161.93 - $216.38 $725,446 - $969,382
-4,480 Reduced 73.61%
1,606 $341,000
Q3 2019

Nov 14, 2019

SELL
$153.67 - $182.51 $14,598 - $17,338
-95 Reduced 1.54%
6,086 $1.14 Million
Q2 2019

Aug 15, 2019

BUY
$149.26 - $195.21 $730,030 - $954,772
4,891 Added 379.15%
6,181 $995,000
Q1 2019

May 15, 2019

SELL
$130.6 - $187.25 $137,391 - $196,987
-1,052 Reduced 44.92%
1,290 $235,000
Q4 2018

Feb 13, 2019

BUY
$131.89 - $163.74 $308,886 - $383,479
2,342 New
2,342 $402,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $223B
  • 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 Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.