Traphagen Investment Advisors LLC Alibaba Group Holding LTD Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,849 shares of BABA stock, worth $242,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,999 5.0%

Holding current value

$242,506

Previous $318,000 24.21%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$82.28 - $117.52 $12,342 - $17,628	-150 Reduced 5.0%	2,849 $241,000
Q3 2024 Oct 21, 2024	BUY	$72.18 - $107.33 $4,547 - $6,761	63 Added 2.15%	2,999 $318,000
Q2 2024 Jul 23, 2024	SELL	$68.82 - $88.54 $4,955 - $6,374	-72 Reduced 2.39%	2,936 $211,000
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $204,694 - $235,315	3,008 New	3,008 $218 Million
Q4 2023 Jun 17, 2024	SELL	$71.37 - $87.78 $1,284 - $1,580	-18 Reduced 0.6%	2,990 $232 Million
Q3 2023 Jun 17, 2024	BUY	$83.84 - $102.16 $135,988 - $165,703	1,622 Added 53.92%	4,630 $402 Million
Q2 2023 Jun 17, 2024	BUY	$78.67 - $102.74 $122,567 - $160,068	1,558 Added 51.8%	4,566 $381 Million
Q1 2023 Jun 17, 2024	SELL	$81.0 - $120.57 $12,231 - $18,206	-151 Reduced 3.23%	4,527 $463 Million
Q4 2022 Jun 17, 2024	BUY	$63.15 - $94.17 $105,460 - $157,263	1,670 Added 55.52%	4,678 $412 Million
Q3 2022 Jun 17, 2024	BUY	$11.17 - $122.39 $132,900 - $1.46 Million	11,898 Added 1775.82%	12,568 $1.2 Billion
Q2 2022 Jun 17, 2024	SELL	$81.09 - $119.62 $189,588 - $279,671	-2,338 Reduced 77.73%	670 $1.46 Billion
Q1 2022 Jun 17, 2024	SELL	$76.76 - $137.41 $211,166 - $378,014	-2,751 Reduced 82.14%	598 $1.66 Billion
Q4 2021 Jun 17, 2024	BUY	$111.96 - $177.7 $38,178 - $60,595	341 Added 11.34%	3,349 $398 Million
Q3 2021 Jun 17, 2024	BUY	$145.08 - $221.87 $35,689 - $54,580	246 Added 12.63%	2,194 $325 Million
Q1 2021 Jun 17, 2024	SELL	$222.72 - $270.83 $236,083 - $287,079	-1,060 Reduced 35.24%	1,948 $442 Million
Q4 2020 Jun 17, 2024	BUY	$222.0 - $317.14 $19,092 - $27,274	86 Added 4.54%	1,979 $461 Million
Q3 2020 Jun 17, 2024	SELL	$215.95 - $298.0 $4,103 - $5,662	-19 Reduced 0.99%	1,893 $557 Million
Q2 2020 Jun 17, 2024	SELL	$187.11 - $228.75 $205,072 - $250,710	-1,096 Reduced 36.44%	1,912 $412 Million
Q1 2020 Jun 17, 2024	SELL	$176.34 - $230.48 $147,243 - $192,450	-835 Reduced 27.76%	2,173 $423 Million
Q4 2019 Jun 17, 2024	SELL	$161.93 - $216.38 $128,896 - $172,238	-796 Reduced 26.46%	2,212 $469 Million
Q3 2019 Jun 17, 2024	SELL	$153.67 - $182.51 $112,179 - $133,232	-730 Reduced 24.27%	2,278 $381 Million
Q2 2019 Jun 17, 2024	SELL	$149.26 - $195.21 $108,959 - $142,503	-730 Reduced 24.27%	2,278 $386 Million
Q1 2019 Jun 17, 2024	SELL	$130.6 - $187.25 $95,338 - $136,692	-730 Reduced 24.27%	2,278 $416 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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Traphagen Investment Advisors LLC Alibaba Group Holding LTD Transaction History