Adalta Capital Management LLC Alibaba Group Holding LTD Transaction History

Adalta Capital Management LLC

  • $196 Million
  • Q3 2025

A detailed history of Adalta Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Adalta Capital Management LLC holds 1,500 shares of BABA stock, worth $236,565. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,500
Previous 2,090 28.23%
Holding current value
$236,565
Previous $237,000 13.08%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$103.83 - $179.9 $61,259 - $106,141
-590 Reduced 28.23%
1,500 $268,000
Q2 2025

Aug 12, 2025
SELL
$99.37 - $134.05 $68,565 - $92,494
-690 Reduced 24.82%
2,090 $237,000
Q1 2025

May 15, 2025
SELL
$80.53 - $147.57 $236,758 - $433,855
-2,940 Reduced 51.4%
2,780 $367,000
Q4 2024

Feb 14, 2025
SELL
$82.28 - $117.52 $106,552 - $152,188
-1,295 Reduced 18.46%
5,720 $484,000
Q3 2024

Nov 14, 2024
SELL
$72.18 - $107.33 $78,315 - $116,453
-1,085 Reduced 13.4%
7,015 $744,000
Q2 2024

Aug 14, 2024
SELL
$68.82 - $88.54 $172,049 - $221,350
-2,500 Reduced 23.58%
8,100 $583,000
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $26,199 - $30,118
-385 Reduced 3.5%
10,600 $767,000
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $142,740 - $175,560
2,000 Added 22.26%
10,985 $851,000
Q3 2023

Nov 14, 2023
SELL
$83.84 - $102.16 $41,920 - $51,080
-500 Reduced 5.27%
8,985 $779,000
Q1 2023

May 16, 2023
SELL
$81.0 - $120.57 $40,500 - $60,285
-500 Reduced 5.01%
9,485 $969,000
Q4 2022

Feb 17, 2023
SELL
$63.15 - $94.17 $47,362 - $70,627
-750 Reduced 6.99%
9,985 $880,000
Q3 2022

Nov 14, 2022
SELL
$11.17 - $122.39 $17,481 - $191,540
-1,565 Reduced 12.72%
10,735 $859,000
Q2 2022

Aug 16, 2022
BUY
$81.09 - $119.62 $81,090 - $119,620
1,000 Added 8.85%
12,300 $1.4 Million
Q1 2022

Jun 15, 2022
SELL
$76.76 - $137.41 $30,550 - $54,689
-398 Reduced 3.4%
11,300 $1.23 Million
Q4 2021

Feb 15, 2022
SELL
$111.96 - $177.7 $290,872 - $461,664
-2,598 Reduced 18.17%
11,698 $1.39 Million
Q2 2021

Aug 17, 2021
BUY
$206.08 - $244.01 $102,627 - $121,516
498 Added 3.61%
14,296 $3.24 Million
Q1 2021

May 18, 2021
SELL
$222.72 - $270.83 $190,425 - $231,559
-855 Reduced 5.83%
13,798 $3.13 Million
Q4 2020

Feb 17, 2021
SELL
$222.0 - $317.14 $4,884 - $6,977
-22 Reduced 0.15%
14,653 $3.41 Million
Q3 2020

Nov 17, 2020
SELL
$215.95 - $298.0 $10,797 - $14,900
-50 Reduced 0.34%
14,675 $4.31 Million
Q2 2020

Aug 14, 2020
SELL
$187.11 - $228.75 $173,076 - $211,593
-925 Reduced 5.91%
14,725 $3.18 Million
Q1 2020

May 18, 2020
BUY
$176.34 - $230.48 $231,887 - $303,081
1,315 Added 9.17%
15,650 $3.04 Million
Q4 2019

Feb 14, 2020
SELL
$161.93 - $216.38 $865,515 - $1.16 Million
-5,345 Reduced 27.16%
14,335 $3.04 Million
Q3 2019

Nov 15, 2019
SELL
$153.67 - $182.51 $46,869 - $55,665
-305 Reduced 1.53%
19,680 $3.29 Million
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $255,980 - $334,785
-1,715 Reduced 7.9%
19,985 $3.39 Million
Q1 2019

May 16, 2019
SELL
$130.6 - $187.25 $39,180 - $56,175
-300 Reduced 1.36%
21,700 $3.96 Million
Q4 2018

Feb 15, 2019
SELL
$131.89 - $163.74 $108,809 - $135,085
-825 Reduced 3.61%
22,000 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $562,896 - $712,728
3,600 Added 18.73%
22,825 $3.76 Million
Q2 2018

Aug 15, 2018
BUY
$167.52 - $210.86 $37,692 - $47,443
225 Added 1.18%
19,225 $3.57 Million
Q4 2017

Feb 14, 2018
SELL
$168.96 - $191.19 $253,440 - $286,785
-1,500 Reduced 7.32%
19,000 $3.28 Million
Q3 2017

Nov 24, 2017
BUY
$151.7 - $180.07 $3.11 Million - $3.69 Million
20,500
20,500 $3.54 Million

Others Institutions Holding BABA

# of Institutions
1,725
Shares Held
258M
Call Options Held
90.6M
Put Options Held
61.5M
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 $418B
  • 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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