Transcend Capital Advisors, LLC Alibaba Group Holding LTD Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,909 shares of BABA stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,909
Previous 13,512 34.07%
Holding current value
$1.28 Million
Previous $1.43 Million 47.35%
% of portfolio
0.06%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$82.28 - $117.52 $378,734 - $540,944
-4,603 Reduced 34.07%
8,909 $755,000
Q3 2024

Oct 15, 2024
SELL
$72.18 - $107.33 $18,117 - $26,939
-251 Reduced 1.82%
13,512 $1.43 Million
Q2 2024

Jul 02, 2024
BUY
$68.82 - $88.54 $3,028 - $3,895
44 Added 0.32%
13,763 $990,000
Q1 2024

May 03, 2024
BUY
$68.05 - $78.23 $159,985 - $183,918
2,351 Added 20.68%
13,719 $992,000
Q4 2023

Feb 05, 2024
SELL
$71.37 - $87.78 $279,270 - $343,483
-3,913 Reduced 25.61%
11,368 $881,000
Q3 2023

Oct 31, 2023
SELL
$83.84 - $102.16 $161,559 - $196,862
-1,927 Reduced 11.2%
15,281 $1.33 Million
Q2 2023

Jul 13, 2023
BUY
$78.67 - $102.74 $485,629 - $634,214
6,173 Added 55.94%
17,208 $1.43 Million
Q1 2023

Apr 12, 2023
SELL
$81.0 - $120.57 $54,513 - $81,143
-673 Reduced 5.75%
11,035 $1.13 Million
Q4 2022

Jan 20, 2023
SELL
$63.15 - $94.17 $831,559 - $1.24 Million
-13,168 Reduced 52.93%
11,708 $0
Q3 2022

Oct 17, 2022
BUY
$11.17 - $122.39 $24,763 - $271,338
2,217 Added 9.78%
24,876 $1.99 Million
Q2 2022

Jul 12, 2022
SELL
$81.09 - $119.62 $171,667 - $253,235
-2,117 Reduced 8.54%
22,659 $2.58 Million
Q1 2022

Apr 20, 2022
BUY
$76.76 - $137.41 $942,229 - $1.69 Million
12,275 Added 98.19%
24,776 $2.7 Million
Q4 2021

Jan 20, 2022
SELL
$111.96 - $177.7 $1.11 Million - $1.77 Million
-9,940 Reduced 44.29%
12,501 $1.49 Million
Q3 2021

Nov 04, 2021
BUY
$145.08 - $221.87 $656,196 - $1 Million
4,523 Added 25.24%
22,441 $3.82 Million
Q2 2021

Aug 13, 2021
SELL
$206.08 - $244.01 $1.01 Million - $1.19 Million
-4,885 Reduced 21.42%
17,918 $4.07 Million
Q1 2021

May 12, 2021
BUY
$222.72 - $270.83 $746,112 - $907,280
3,350 Added 17.22%
22,803 $5.18 Million
Q4 2020

Feb 12, 2021
BUY
$222.0 - $317.14 $711,066 - $1.02 Million
3,203 Added 19.71%
19,453 $4.53 Million
Q3 2020

Nov 13, 2020
BUY
$215.95 - $298.0 $351,134 - $484,548
1,626 Added 11.12%
16,250 $4.78 Million
Q2 2020

Aug 05, 2020
BUY
$187.11 - $228.75 $344,843 - $421,586
1,843 Added 14.42%
14,624 $3.15 Million
Q1 2020

May 08, 2020
BUY
$176.34 - $230.48 $1.57 Million - $2.05 Million
8,909 Added 230.09%
12,781 $2.5 Million
Q4 2019

Feb 19, 2020
BUY
$161.93 - $216.38 $626,992 - $837,823
3,872 New
3,872 $821,000

Others Institutions Holding BABA

# of Institutions
1,442
Shares Held
324M
Call Options Held
98.3M
Put Options Held
59.4M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $381B
  • 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
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