Tsfg, LLC Alibaba Group Holding LTD Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Tsfg, LLC holds 267 shares of BABA stock, worth $22,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 265 0.75%

Holding current value

$22,983

Previous $19,000 47.37%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.18 - $107.33 $144 - $214	2 Added 0.75%	267 $28,000
Q1 2024 Apr 16, 2024	SELL	$68.05 - $78.23 $17,556 - $20,183	-258 Reduced 49.33%	265 $19,000
Q4 2023 Jan 23, 2024	SELL	$71.37 - $87.78 $7,137 - $8,778	-100 Reduced 16.05%	523 $41,000
Q2 2023 Jul 10, 2023	SELL	$78.67 - $102.74 $472 - $616	-6 Reduced 0.95%	623 $52,000
Q1 2023 Apr 21, 2023	SELL	$81.0 - $120.57 $648 - $964	-8 Reduced 1.26%	629 $64,000
Q4 2022 Jan 19, 2023	SELL	$63.15 - $94.17 $757 - $1,130	-12 Reduced 1.85%	637 $56,000
Q3 2022 Oct 20, 2022	SELL	$11.17 - $122.39 $111 - $1,223	-10 Reduced 1.52%	649 $52,000
Q2 2022 Jul 13, 2022	SELL	$81.09 - $119.62 $14,190 - $20,933	-175 Reduced 20.98%	659 $75,000
Q1 2022 Apr 25, 2022	SELL	$76.76 - $137.41 $3,838 - $6,870	-50 Reduced 5.66%	834 $91,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $5,598 - $8,885	-50 Reduced 5.35%	884 $105,000
Q3 2021 Oct 12, 2021	BUY	$145.08 - $221.87 $17,409 - $26,624	120 Added 14.74%	934 $138,000
Q1 2021 Apr 14, 2021	SELL	$222.72 - $270.83 $9,576 - $11,645	-43 Reduced 5.02%	814 $185,000
Q4 2020 Jan 20, 2021	BUY	$222.0 - $317.14 $65,712 - $93,873	296 Added 52.76%	857 $199,000
Q3 2020 Oct 06, 2020	SELL	$215.95 - $298.0 $47,509 - $65,560	-220 Reduced 28.17%	561 $165,000
Q2 2020 Jul 07, 2020	BUY	$187.11 - $228.75 $13,846 - $16,927	74 Added 10.47%	781 $168,000
Q1 2020 Apr 08, 2020	SELL	$176.34 - $230.48 $176 - $230	-1 Reduced 0.14%	707 $137,000
Q4 2019 Jan 27, 2020	SELL	$161.93 - $216.38 $161 - $216	-1 Reduced 0.14%	708 $150,000
Q3 2019 Jan 27, 2020	BUY	$153.67 - $182.51 $307 - $365	2 Added 0.28%	709 $119,000
Q2 2019 Jan 27, 2020	BUY	$149.26 - $195.21 $3,880 - $5,075	26 Added 3.82%	707 $120,000
Q1 2019 Jan 27, 2020	BUY	$130.6 - $187.25 $88,938 - $127,517	681 New	681 $124,000

Others Institutions Holding BABA

# of Institutions

1,465

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account