Zweig Di Menna Associates LLC Alibaba Group Holding LTD Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 9,011 shares of BABA stock, worth $731,603. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,011

Previous 120,710 92.54%

Holding current value

$731,603

Previous $8.73 Million 92.58%

% of portfolio

0.08%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$68.82 - $88.54 $7.69 Million - $9.89 Million	-111,699 Reduced 92.54%	9,011 $648,000
Q2 2023 Jul 26, 2023	SELL	$78.67 - $102.74 $5.1 Million - $6.66 Million	-64,790 Reduced 34.93%	120,710 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$81.0 - $120.57 $8 Million - $11.9 Million	98,800 Added 113.96%	185,500 $19 Million
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $5.48 Million - $8.16 Million	86,700 New	86,700 $7.63 Million
Q2 2022 Jul 28, 2022	BUY	$81.09 - $119.62 $1.67 Million - $2.47 Million	20,650 New	20,650 $2.35 Million
Q1 2022 Apr 25, 2022	SELL	$76.76 - $137.41 $5.45 Million - $9.76 Million	-71,028 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $1.28 Million - $2.03 Million	-11,423 Reduced 13.85%	71,028 $8.44 Million
Q3 2021 Oct 25, 2021	BUY	$145.08 - $221.87 $847,267 - $1.3 Million	5,840 Added 7.62%	82,451 $12.2 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $17.7 Million - $21.5 Million	-79,328 Reduced 50.87%	76,611 $17.4 Million
Q4 2020 Jan 26, 2021	SELL	$222.0 - $317.14 $1.22 Million - $1.74 Million	-5,483 Reduced 3.4%	155,939 $36.3 Million
Q3 2020 Oct 27, 2020	SELL	$215.95 - $298.0 $749,130 - $1.03 Million	-3,469 Reduced 2.1%	161,422 $47.5 Million
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $25.1 Million - $30.7 Million	134,406 Added 440.89%	164,891 $35.6 Million
Q1 2020 Apr 29, 2020	SELL	$176.34 - $230.48 $10 Million - $13.1 Million	-56,822 Reduced 65.08%	30,485 $5.93 Million
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $5.08 Million - $6.79 Million	-31,397 Reduced 26.45%	87,307 $18.5 Million
Q3 2019 Oct 31, 2019	SELL	$153.67 - $182.51 $4.5 Million - $5.34 Million	-29,278 Reduced 19.78%	118,704 $19.9 Million
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $2.28 Million - $2.98 Million	15,275 Added 11.51%	147,982 $25.1 Million
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $6.5 Million - $9.32 Million	49,747 Added 59.97%	132,707 $24.2 Million
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $14.4 Million - $17.9 Million	-109,094 Reduced 56.8%	82,960 $11.4 Million
Q3 2018 Oct 15, 2018	BUY	$156.36 - $197.98 $8.85 Million - $11.2 Million	56,600 Added 41.79%	192,054 $31.6 Million
Q2 2018 Aug 01, 2018	BUY	$167.52 - $210.86 $19.2 Million - $24.2 Million	114,774 Added 555.0%	135,454 $25.1 Million
Q1 2018 May 07, 2018	SELL	$173.7 - $205.22 $18.4 Million - $21.7 Million	-105,895 Reduced 83.66%	20,680 $3.8 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $11.3 Million - $12.8 Million	-66,698 Reduced 34.51%	126,575 $21.8 Million
Q3 2017 Nov 06, 2017	SELL	$151.7 - $180.07 $23.8 Million - $28.2 Million	-156,831 Reduced 44.8%	193,273 $33.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	350,104	350,104 $49.3 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $215B
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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Zweig Di Menna Associates LLC Alibaba Group Holding LTD Transaction History