Wall Street Access Asset Management, LLC Alibaba Group Holding LTD Transaction History

Wall Street Access Asset Management, LLC

  • $240 Million
  • Q1 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 3,487 shares of BABA stock, worth $265,046. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,487
Previous 3,487 -0.0%
Holding current value
$265,046
Previous $270,000 6.67%
% of portfolio
0.1%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 25, 2024
SELL
$71.37 - $87.78 $29,618 - $36,428
-415 Reduced 10.64%
3,487 $270,000
Q4 2023

Feb 13, 2024
SELL
$71.37 - $87.78 $29,618 - $36,428
-415 Reduced 10.64%
3,487 $270,000
Q2 2023

Oct 20, 2023
BUY
$78.67 - $102.74 $306,970 - $400,891
3,902 New
3,902 $325,000
Q1 2023

Apr 25, 2024
BUY
$81.0 - $120.57 $33,615 - $50,036
415 Added 11.9%
3,902 $398,000
Q1 2023

May 11, 2023
BUY
$81.0 - $120.57 $316,062 - $470,464
3,902 New
3,902 $398,000
Q2 2022

Aug 15, 2022
BUY
$81.09 - $119.62 $168,829 - $249,048
2,082 New
2,082 $236,000
Q1 2022

May 16, 2022
SELL
$76.76 - $137.41 $159,814 - $286,087
-2,082 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$111.96 - $177.7 $15,002 - $23,811
-134 Reduced 6.05%
2,082 $247,000
Q3 2021

Nov 15, 2021
SELL
$145.08 - $221.87 $9,285 - $14,199
-64 Reduced 2.81%
2,216 $328,000
Q4 2020

Feb 12, 2021
SELL
$222.0 - $317.14 $158,730 - $226,755
-715 Reduced 23.87%
2,280 $530,000
Q3 2020

Nov 13, 2020
BUY
$215.95 - $298.0 $106,247 - $146,616
492 Added 19.66%
2,995 $880,000
Q2 2020

Nov 02, 2021
SELL
$187.11 - $228.75 $57,442 - $70,226
-307 Reduced 10.93%
2,503 $539,000
Q1 2020

May 14, 2020
BUY
$176.34 - $230.48 $66,127 - $86,430
375 Added 15.4%
2,810 $546,000
Q4 2019

Feb 14, 2020
SELL
$161.93 - $216.38 $17,002 - $22,719
-105 Reduced 4.13%
2,435 $516,000
Q3 2019

Nov 14, 2019
SELL
$153.67 - $182.51 $7,683 - $9,125
-50 Reduced 1.93%
2,540 $424,000
Q2 2019

Aug 13, 2019
BUY
$149.26 - $195.21 $386,583 - $505,593
2,590 New
2,590 $438,000
Q2 2018

Aug 13, 2018
SELL
$167.52 - $210.86 $283,443 - $356,775
-1,692 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$173.7 - $205.22 $69,480 - $82,088
-400 Reduced 19.12%
1,692 $311,000
Q4 2017

Feb 15, 2018
BUY
$168.96 - $191.19 $15,544 - $17,589
92 Added 4.6%
2,092 $360,000
Q3 2017

Nov 15, 2017
BUY
$151.7 - $180.07 $303,400 - $360,140
2,000
2,000 $345,000

Others Institutions Holding BABA

# of Institutions
1,301
Shares Held
338M
Call Options Held
58.3M
Put Options Held
47.5M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $201B
  • 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
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