A detailed history of X Square Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, X Square Capital, LLC holds 2,881 shares of BABA stock, worth $276,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,881
Previous 7,110 59.48%
Holding current value
$276,662
Previous $512,000 40.23%
% of portfolio
0.13%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$72.18 - $107.33 $305,249 - $453,898
-4,229 Reduced 59.48%
2,881 $306,000
Q1 2024

May 14, 2024

SELL
$68.05 - $78.23 $644,365 - $740,759
-9,469 Reduced 57.11%
7,110 $522,000
Q4 2023

Feb 09, 2024

BUY
$71.37 - $87.78 $187,560 - $230,685
2,628 Added 18.84%
16,579 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$78.67 - $102.74 $130,906 - $170,959
-1,664 Reduced 10.66%
13,951 $1.16 Million
Q1 2023

May 11, 2023

SELL
$81.0 - $120.57 $77,922 - $115,988
-962 Reduced 5.8%
15,615 $1.6 Million
Q4 2022

Feb 02, 2023

BUY
$63.15 - $94.17 $4,167 - $6,215
66 Added 0.4%
16,577 $1.46 Million
Q2 2022

Aug 05, 2022

SELL
$81.09 - $119.62 $2,513 - $3,708
-31 Reduced 0.19%
16,511 $1.88 Million
Q1 2022

May 12, 2022

BUY
$76.76 - $137.41 $296,677 - $531,089
3,865 Added 30.49%
16,542 $1.8 Million
Q4 2021

Feb 14, 2022

SELL
$111.96 - $177.7 $38,850 - $61,661
-347 Reduced 2.66%
12,677 $1.51 Million
Q3 2021

Nov 12, 2021

SELL
$145.08 - $221.87 $364,005 - $556,671
-2,509 Reduced 16.15%
13,024 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $244.01 $496,240 - $587,576
2,408 Added 18.35%
15,533 $3.52 Million
Q1 2021

May 13, 2021

SELL
$222.72 - $270.83 $64,366 - $78,269
-289 Reduced 2.15%
13,125 $2.98 Million
Q4 2020

Feb 12, 2021

BUY
$222.0 - $317.14 $1.79 Million - $2.55 Million
8,045 Added 149.84%
13,414 $3.12 Million
Q3 2020

Nov 02, 2020

BUY
$215.95 - $298.0 $1.16 Million - $1.6 Million
5,369 New
5,369 $1.58 Million
Q2 2020

Aug 13, 2020

SELL
$187.11 - $228.75 $1.97 Million - $2.41 Million
-10,537 Closed
0 $0
Q1 2020

May 19, 2020

SELL
$176.34 - $230.48 $2.59 Million - $3.38 Million
-14,675 Reduced 58.21%
10,537 $2.05 Million
Q4 2019

Feb 12, 2020

SELL
$161.93 - $216.38 $69,953 - $93,476
-432 Reduced 1.68%
25,212 $5.35 Million
Q3 2019

Nov 14, 2019

BUY
$153.67 - $182.51 $43,642 - $51,832
284 Added 1.12%
25,644 $4.29 Million
Q2 2019

Aug 14, 2019

BUY
$149.26 - $195.21 $1.1 Million - $1.45 Million
7,403 Added 41.23%
25,360 $4.3 Million
Q1 2019

May 15, 2019

BUY
$130.6 - $187.25 $749,513 - $1.07 Million
5,739 Added 46.97%
17,957 $3.28 Million
Q4 2018

Feb 14, 2019

BUY
$131.89 - $163.74 $247,953 - $307,831
1,880 Added 18.19%
12,218 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$156.36 - $197.98 $189,351 - $239,753
1,211 Added 13.27%
10,338 $1.7 Million
Q2 2018

Aug 13, 2018

BUY
$167.52 - $210.86 $14,909 - $18,766
89 Added 0.98%
9,127 $1.69 Million
Q1 2018

May 11, 2018

SELL
$173.7 - $205.22 $193,849 - $229,025
-1,116 Reduced 10.99%
9,038 $1.66 Million
Q4 2017

Feb 12, 2018

BUY
$168.96 - $191.19 $1.72 Million - $1.94 Million
10,154
10,154 $1.75 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $254B
  • 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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