Wp Advisors, LLC Alibaba Group Holding LTD Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wp Advisors, LLC holds 5,300 shares of BABA stock, worth $473,554. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,300

Previous 9,350 43.32%

Holding current value

$473,554

Previous $673,000 16.49%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.18 - $107.33 $292,329 - $434,686	-4,050 Reduced 43.32%	5,300 $562,000
Q2 2024 Jul 30, 2024	SELL	$68.82 - $88.54 $96,347 - $123,956	-1,400 Reduced 13.02%	9,350 $673,000
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $731,537 - $840,972	10,750 New	10,750 $777,000
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $2.73 Million - $4.34 Million	-24,398 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$145.08 - $221.87 $200,935 - $307,289	1,385 Added 6.02%	24,398 $3.61 Million
Q2 2021 Jul 22, 2021	BUY	$206.08 - $244.01 $107,985 - $127,861	524 Added 2.33%	23,013 $5.22 Million
Q1 2021 May 06, 2021	BUY	$222.72 - $270.83 $1.24 Million - $1.5 Million	5,554 Added 32.8%	22,489 $5.1 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $2.22 Million - $3.17 Million	9,993 Added 143.95%	16,935 $3.94 Million
Q3 2020 Oct 16, 2020	BUY	$215.95 - $298.0 $1.26 Million - $1.74 Million	5,849 Added 535.13%	6,942 $2.04 Million
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $204,511 - $250,023	1,093 New	1,093 $236,000
Q4 2018 Jan 18, 2019	SELL	$131.89 - $163.74 $6,066 - $7,532	-46 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$156.36 - $197.98 $60,980 - $77,212	-390 Reduced 89.45%	46 $8,000
Q2 2018 Jul 27, 2018	BUY	$167.52 - $210.86 $73,038 - $91,934	436 New	436 $81,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $237B
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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