Xr Securities LLC Alibaba Group Holding LTD Transaction History

Xr Securities LLC

  • $5.35 Billion
  • Q4 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 3,000 shares of BABA stock, worth $307,050. This represents 4.75% of its overall portfolio holdings.

Number of Shares
3,000
Previous 6,578 54.39%
Holding current value
$307,050
Previous $698,000 36342.69%
% of portfolio
4.75%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,454
Shares Held
353M
Call Options Held
98M
Put Options Held
58.7M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $271B
  • 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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