V2 Financial Group LLC Alibaba Group Holding LTD Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, V2 Financial Group LLC holds 23,357 shares of BABA stock, worth $1.92 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

23,357

Previous 24,030 2.8%

Holding current value

$1.92 Million

Previous $1.89 Billion 99.87%

% of portfolio

1.6%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.18 - $107.33 $48,577 - $72,233	-673 Reduced 2.8%	23,357 $2.48 Million
Q2 2024 Jul 30, 2024	SELL	$68.82 - $88.54 $1.65 Million - $2.13 Million	-24,045 Reduced 50.02%	24,030 $1.89 Billion
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $3.27 Million - $3.76 Million	48,075 New	48,075 $3.48 Billion
Q4 2023 May 10, 2024	BUY	$71.37 - $87.78 $148,021 - $182,055	2,074 Added 4.31%	50,149 $3.89 Billion
Q4 2023 May 09, 2024	BUY	$71.37 - $87.78 $148,021 - $182,055	2,074 Added 4.31%	50,149 $3.89 Billion
Q3 2023 May 10, 2024	SELL	$83.84 - $102.16 $53,489 - $65,178	-638 Reduced 1.2%	52,333 $4.54 Billion
Q2 2023 May 10, 2024	SELL	$78.67 - $102.74 $20,454 - $26,712	-260 Reduced 0.49%	52,971 $4.42 Billion
Q1 2023 May 10, 2024	BUY	$81.0 - $120.57 $417,636 - $621,658	5,156 Added 10.72%	53,231 $5.44 Billion
Q4 2022 May 10, 2024	BUY	$63.15 - $94.17 $168,863 - $251,810	2,674 Added 5.35%	52,610 $4.63 Billion
Q3 2022 May 10, 2024	SELL	$11.17 - $122.39 $10,198 - $111,742	-913 Reduced 1.8%	49,936 $3.99 Billion
Q2 2022 May 10, 2024	BUY	$81.09 - $119.62 $19,380 - $28,589	239 Added 0.47%	50,849 $5.78 Billion
Q1 2022 May 10, 2024	BUY	$76.76 - $137.41 $554,207 - $992,100	7,220 Added 16.64%	50,610 $5.51 Billion
Q4 2021 May 10, 2024	BUY	$111.96 - $177.7 $948,189 - $1.5 Million	8,469 Added 24.25%	43,390 $5.15 Billion
Q3 2021 May 10, 2024	SELL	$145.08 - $221.87 $1.91 Million - $2.92 Million	-13,154 Reduced 27.36%	34,921 $5.17 Billion
Q2 2021 May 10, 2024	SELL	$206.08 - $244.01 $7.67 Million - $9.08 Million	-37,228 Reduced 77.44%	10,847 $2.46 Billion

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 $218B
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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V2 Financial Group LLC Alibaba Group Holding LTD Transaction History