Wealth Alliance Alibaba Group Holding LTD Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wealth Alliance holds 9,249 shares of BABA stock, worth $790,974. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,249

Previous 8,403 10.07%

Holding current value

$790,974

Previous $605,000 62.15%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.18 - $107.33 $61,064 - $90,801	846 Added 10.07%	9,249 $981,000
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $75,770 - $97,482	-1,101 Reduced 11.58%	8,403 $605,000
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $43,756 - $50,301	643 Added 7.26%	9,504 $687,000
Q4 2023 Jan 30, 2024	SELL	$71.37 - $87.78 $28,833 - $35,463	-404 Reduced 4.36%	8,861 $686,000
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $100,021 - $121,876	-1,193 Reduced 11.41%	9,265 $803,000
Q2 2023 Aug 02, 2023	BUY	$78.67 - $102.74 $223,501 - $291,884	2,841 Added 37.3%	10,458 $871,000
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $53,136 - $79,093	656 Added 9.42%	7,617 $778,000
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $65,423 - $97,560	1,036 Added 17.49%	6,961 $612,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $5,897 - $64,621	528 Added 9.78%	5,925 $474,000
Q2 2022 Oct 11, 2022	BUY	$81.09 - $119.62 $64,953 - $95,815	801 Added 17.43%	5,397 $613,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $299,222 - $441,397	-3,690 Reduced 44.53%	4,596 $522,000
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $244,557 - $437,788	3,186 Added 62.47%	8,286 $901,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $20,600 - $32,696	-184 Reduced 3.48%	5,100 $606,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $258,967 - $396,037	-1,785 Reduced 25.25%	5,284 $782,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $445,338 - $527,305	2,161 Added 44.03%	7,069 $1.6 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $87,083 - $105,894	-391 Reduced 7.38%	4,908 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $424,686 - $606,688	-1,913 Reduced 26.53%	5,299 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $169,304 - $233,632	-784 Reduced 9.8%	7,212 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $214,240 - $261,918	1,145 Added 16.71%	7,996 $1.73 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $1.21 Million - $1.58 Million	6,851 New	6,851 $1.33 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 $226B
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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