Valley National Advisers Inc Alibaba Group Holding LTD Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Valley National Advisers Inc holds 113 shares of BABA stock, worth $9,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 122 7.38%

Holding current value

$9,605

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.18 - $107.33 $649 - $965	-9 Reduced 7.38%	113 $11,000
Q2 2024 Jul 18, 2024	SELL	$68.82 - $88.54 $7,639 - $9,827	-111 Reduced 47.64%	122 $8,000
Q1 2024 Apr 19, 2024	BUY	$68.05 - $78.23 $7,213 - $8,292	106 Added 83.46%	233 $16,000
Q4 2023 Jan 25, 2024	BUY	$71.37 - $87.78 $428 - $526	6 Added 4.96%	127 $9,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $1,928 - $2,349	23 Added 23.47%	121 $10,000
Q1 2023 Apr 26, 2023	BUY	$81.0 - $120.57 $5,670 - $8,439	70 Added 250.0%	98 $9,000
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $390 - $4,283	-35 Reduced 55.56%	28 $2,000
Q1 2022 May 06, 2022	SELL	$76.76 - $137.41 $844 - $1,511	-11 Reduced 14.86%	63 $7,000
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $301,041 - $460,380	-2,075 Reduced 96.56%	74 $11,000
Q2 2021 Aug 02, 2021	BUY	$206.08 - $244.01 $368,677 - $436,533	1,789 Added 496.94%	2,149 $487,000
Q1 2021 May 07, 2021	SELL	$222.72 - $270.83 $285,527 - $347,204	-1,282 Reduced 78.08%	360 $82,000
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $13,986 - $19,979	63 Added 3.99%	1,642 $382,000
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $18,787 - $25,926	87 Added 5.83%	1,579 $464,000
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $24,698 - $30,195	132 Added 9.71%	1,492 $322,000
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $351,974 - $460,038	-1,996 Reduced 59.48%	1,360 $264,000
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $18,298 - $24,450	113 Added 3.48%	3,356 $712,000
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $12,754 - $15,148	83 Added 2.63%	3,243 $542,000
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $142,692 - $186,620	956 Added 43.38%	3,160 $535,000
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $160,638 - $230,317	-1,230 Reduced 35.82%	2,204 $402,000
Q4 2018 Feb 25, 2019	SELL	$131.89 - $163.74 $90,212 - $111,998	-684 Reduced 16.61%	3,434 $471,000
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $356,031 - $450,800	2,277 Added 123.68%	4,118 $678,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $251,280 - $316,290	1,500 Added 439.88%	1,841 $342,000
Q1 2018 Apr 19, 2018	BUY	$173.7 - $205.22 $46,204 - $54,588	266 Added 354.67%	341 $63,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $11,377 - $13,505	75	75 $13,000

Others Institutions Holding BABA

# of Institutions

1,467

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 $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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Valley National Advisers Inc Alibaba Group Holding LTD Transaction History