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

Wall Street Access Asset Management, LLC

$296 Million
Q3 2025

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 6,030 shares of BABA stock, worth $950,991. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,030

Previous 9,497 36.51%

Holding current value

$950,991

Previous $1.08 Million -0.0%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$103.83 - $179.9 $359,978 - $623,713	-3,467 Reduced 36.51%	6,030 $1.08 Million
Q2 2025 Aug 08, 2025	SELL	$99.37 - $134.05 $75,421 - $101,743	-759 Reduced 7.4%	9,497 $1.08 Million
Q1 2025 May 14, 2025	BUY	$80.53 - $147.57 $3,060 - $5,607	38 Added 0.37%	10,256 $1.36 Million
Q4 2024 Jan 17, 2025	BUY	$82.28 - $117.52 $13,576 - $19,390	165 Added 1.64%	10,218 $866,000
Q2 2024 Jul 29, 2024	BUY	$68.82 - $88.54 $451,872 - $581,353	6,566 Added 188.3%	10,053 $723,000

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

1,725

Shares Held

259M

Call Options Held

95M

Put Options Held

65M

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 $418B
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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Wall Street Access Asset Management, LLC Alibaba Group Holding LTD Transaction History