Xr Securities LLC Alibaba Group Holding LTD Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Xr Securities LLC holds 6,578 shares of BABA stock, worth $546,829. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,578

Previous 13,016 49.46%

Holding current value

$546,829

Previous $937,000 25.51%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.18 - $107.33 $464,694 - $690,990	-6,438 Reduced 49.46%	6,578 $698,000
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $191,732 - $246,672	-2,786 Reduced 17.63%	13,016 $937,000
Q1 2024 May 08, 2024	SELL	$68.05 - $78.23 $174,548 - $200,659	-2,565 Reduced 13.97%	15,802 $1.14 Million
Q4 2023 Feb 02, 2024	BUY	$71.37 - $87.78 $353,566 - $434,862	4,954 Added 36.93%	18,367 $1.42 Million
Q3 2023 Oct 26, 2023	SELL	$83.84 - $102.16 $1.36 Million - $1.66 Million	-16,214 Reduced 54.73%	13,413 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$78.67 - $102.74 $2.33 Million - $3.04 Million	29,627 New	29,627 $2.47 Million
Q2 2022 Jul 14, 2022	BUY	$81.09 - $119.62 $435,128 - $641,880	5,366 Added 179.77%	8,351 $949,000
Q1 2022 Apr 14, 2022	SELL	$76.76 - $137.41 $2.48 Million - $4.43 Million	-32,270 Reduced 91.53%	2,985 $325,000
Q4 2021 Jan 10, 2022	BUY	$111.96 - $177.7 $597,866 - $948,917	5,340 Added 17.85%	35,255 $4.19 Million
Q3 2021 Oct 14, 2021	BUY	$145.08 - $221.87 $389,684 - $595,942	2,686 Added 9.86%	29,915 $4.43 Million
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $2.47 Million - $2.92 Million	11,976 Added 78.52%	27,229 $6.18 Million
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $2.08 Million - $2.53 Million	-9,342 Reduced 37.98%	15,253 $3.46 Million
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $4.09 Million - $5.84 Million	18,412 Added 297.78%	24,595 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $899,811 - $1.1 Million	-4,809 Reduced 43.75%	6,183 $1.33 Million
Q1 2020 Apr 09, 2020	BUY	$176.34 - $230.48 $1.21 Million - $1.59 Million	6,884 Added 167.58%	10,992 $2.14 Million
Q4 2019 Jan 06, 2020	SELL	$161.93 - $216.38 $585,053 - $781,780	-3,613 Reduced 46.79%	4,108 $871,000
Q3 2018 Oct 04, 2018	SELL	$156.36 - $197.98 $1.18 Million - $1.49 Million	-7,535 Reduced 49.39%	7,721 $1.27 Million
Q2 2018 Jul 06, 2018	BUY	$167.52 - $210.86 $2.56 Million - $3.22 Million	15,256 New	15,256 $2.83 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 $220B
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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Xr Securities LLC Alibaba Group Holding LTD Transaction History