Verdence Capital Advisors LLC Alibaba Group Holding LTD Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $67,011 - $119,958	-873 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$111.96 - $177.7 $384,134 - $609,688	-3,431 Reduced 79.72%	873 $104,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $692,321 - $1.06 Million	-4,772 Reduced 52.58%	4,304 $637,000
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $167,749 - $198,624	814 Added 9.85%	9,076 $2.06 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $650,119 - $790,552	2,919 Added 54.63%	8,262 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $493,950 - $705,636	2,225 Added 71.36%	5,343 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $237,113 - $327,204	1,098 Added 54.36%	3,118 $917,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $37,234 - $45,521	-199 Reduced 8.97%	2,020 $436,000
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $8,640 - $11,293	-49 Reduced 2.16%	2,219 $432,000
Q4 2019 Feb 03, 2020	SELL	$161.93 - $216.38 $8,096 - $10,819	-50 Reduced 2.16%	2,268 $481,000
Q3 2019 Mar 06, 2020	SELL	$153.67 - $182.51 $39,185 - $46,540	-255 Reduced 9.91%	2,318 $388,000
Q2 2019 Mar 02, 2020	SELL	$149.26 - $195.21 $31,643 - $41,384	-212 Reduced 7.61%	2,573 $436,000
Q1 2019 Mar 02, 2020	SELL	$130.6 - $187.25 $937,055 - $1.34 Million	-7,175 Reduced 72.04%	2,785 $508,000
Q4 2018 Feb 25, 2020	SELL	$131.89 - $163.74 $140,462 - $174,383	-1,065 Reduced 9.66%	9,960 $1.37 Million
Q3 2018 Feb 25, 2020	SELL	$156.36 - $197.98 $539,754 - $683,426	-3,452 Reduced 23.84%	11,025 $1.82 Million
Q2 2018 Feb 11, 2020	SELL	$167.52 - $210.86 $1.77 Million - $2.23 Million	-10,561 Reduced 42.18%	14,477 $2.69 Million
Q1 2018 Jan 30, 2020	SELL	$173.7 - $205.22 $442,413 - $522,695	-2,547 Reduced 9.23%	25,038 $4.6 Million
Q4 2017 Jan 30, 2020	BUY	$168.96 - $191.19 $4.66 Million - $5.27 Million	27,585	27,585 $4.76 Million

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 $223B
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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