Vident Investment Advisory, LLC Alibaba Group Holding LTD Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $180,311 - $235,480	-2,292 Reduced 13.61%	14,543 $1.21 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $287,064 - $427,300	3,544 Added 26.66%	16,835 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $27,722 - $41,340	-439 Reduced 3.2%	13,291 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $10,254 - $112,354	-918 Reduced 6.27%	13,730 $867,000
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $197,697 - $291,633	2,438 Added 19.97%	14,648 $1.67 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $182,228 - $326,211	2,374 Added 24.14%	12,210 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $265,121 - $420,793	-2,368 Reduced 19.4%	9,836 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $264,190 - $404,025	1,821 Added 17.54%	12,204 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $545,081 - $645,406	-2,645 Reduced 20.3%	10,383 $2.36 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $858,585 - $1.04 Million	3,855 Added 42.03%	13,028 $2.95 Million
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $1.07 Million - $1.52 Million	-4,802 Reduced 34.36%	9,173 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $489,990 - $676,162	-2,269 Reduced 13.97%	13,975 $4.11 Million
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $12.8 Million - $15.7 Million	-68,564 Reduced 80.85%	16,244 $3.5 Million
Q2 2020 Jul 17, 2020	BUY	$187.11 - $228.75 $14.5 Million - $17.7 Million	77,238 Added 1020.32%	84,808 $18.3 Million
Q1 2020 Jul 28, 2020	SELL	$176.34 - $230.48 $2.52 Million - $3.29 Million	-14,272 Reduced 65.34%	7,570 $1.47 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $3.85 Million - $5.03 Million	21,842 New	21,842 $4.25 Million
Q1 2019 May 08, 2019	SELL	$130.6 - $187.25 $445,346 - $638,522	-3,410 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $2.81 Million - $3.49 Million	-21,293 Reduced 86.2%	3,410 $467,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $1.4 Million - $1.77 Million	8,934 Added 56.66%	24,703 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $2.16 Million - $2.72 Million	12,877 Added 445.26%	15,769 $2.93 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $502,340 - $593,496	2,892 New	2,892 $503,000
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $1.19 Million - $1.34 Million	-7,024 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $1.07 Million - $1.26 Million	7,024	7,024 $1.21 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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