Townsquare Capital LLC Alibaba Group Holding LTD Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Townsquare Capital LLC holds 18,501 shares of BABA stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,501

Previous 15,054 22.9%

Holding current value

$1.36 Million

Previous $1.17 Million 14.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,296

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 $195B
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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Townsquare Capital LLC Alibaba Group Holding LTD Transaction History