Trustcore Financial Services, LLC Alibaba Group Holding LTD Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 250 shares of BABA stock, worth $32,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$32,702

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $2,479 - $27,170	-222 Reduced 47.03%	250 $20,000
Q2 2022 Jul 26, 2022	BUY	$81.09 - $119.62 $12,082 - $17,823	149 Added 46.13%	472 $54,000
Q1 2022 May 09, 2022	BUY	$76.76 - $137.41 $1,074 - $1,923	14 Added 4.53%	323 $35,000
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $33,028 - $52,421	-295 Reduced 48.84%	309 $37,000
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $36,560 - $55,911	-252 Reduced 29.44%	604 $89,000
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $3,915 - $4,636	-19 Reduced 2.17%	856 $194,000
Q1 2021 Apr 30, 2021	SELL	$222.72 - $270.83 $832,527 - $1.01 Million	-3,738 Reduced 81.03%	875 $198,000
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $360,972 - $515,669	1,626 Added 54.44%	4,613 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $18,571 - $25,628	-86 Reduced 2.8%	2,987 $878,000
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $71,101 - $86,925	380 Added 14.11%	3,073 $663,000
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $19,044 - $24,891	108 Added 4.18%	2,693 $524,000
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $809 - $1,081	-5 Reduced 0.19%	2,585 $548,000
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $17,164 - $22,449	115 Added 4.65%	2,590 $439,000
Q1 2019 May 07, 2019	BUY	$130.6 - $187.25 $26,120 - $37,450	200 Added 8.79%	2,475 $452,000
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $16,881 - $20,958	-128 Reduced 5.33%	2,275 $312,000
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $218,904 - $277,172	1,400 Added 139.58%	2,403 $396,000
Q2 2018 Jul 30, 2018	BUY	$167.52 - $210.86 $55,616 - $70,005	332 Added 49.48%	1,003 $186,000
Q1 2018 May 04, 2018	BUY	$173.7 - $205.22 $9,206 - $10,876	53 Added 8.58%	671 $123,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $104,417 - $118,155	618	618 $107,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $346B
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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Trustcore Financial Services, LLC Alibaba Group Holding LTD Transaction History