Trivest Advisors LTD Alibaba Group Holding LTD Transaction History

Trivest Advisors LTD

$1.75 Billion
Q3 2024

A detailed history of Trivest Advisors LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Trivest Advisors LTD holds 790,000 shares of BABA stock, worth $68.8 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

790,000

Previous 30,000 2533.33%

Holding current value

$68.8 Million

Previous $2.16 Million 3781.94%

% of portfolio

4.8%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $54.9 Million - $81.6 Million	760,000 Added 2533.33%	790,000 $83.9 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $2.06 Million - $2.66 Million	30,000 New	30,000 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $1.68 Million - $2.04 Million	20,000 New	20,000 $1.74 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $158 Million - $235 Million	-1,946,600 Reduced 97.5%	50,000 $5.11 Million
Q4 2022 Feb 08, 2023	BUY	$63.15 - $94.17 $124 Million - $185 Million	1,961,900 Added 5653.89%	1,996,600 $176 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $74,839 - $820,013	6,700 Added 23.93%	34,700 $2.78 Million
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $2.06 Million - $3.04 Million	-25,428 Reduced 47.59%	28,000 $3.18 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $4.1 Million - $7.34 Million	53,428 New	53,428 $5.81 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $125 Million - $178 Million	-562,676 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $119 Million - $164 Million	551,276 Added 4835.75%	562,676 $165 Million
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $2.13 Million - $2.61 Million	11,400 New	11,400 $2.46 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $5.03 Million - $6.58 Million	-28,550 Closed	0 $0
Q4 2019 Mar 17, 2020	BUY	$161.93 - $216.38 $4.62 Million - $6.18 Million	28,550 New	28,550 $6.06 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $231B
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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Trivest Advisors LTD Alibaba Group Holding LTD Transaction History