Adell Harriman & Carpenter Inc Alibaba Group Holding LTD Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$76.76 - $137.41 $186,680 - $334,181	-2,432 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$111.96 - $177.7 $385,814 - $612,354	-3,446 Reduced 58.63%	2,432 $288,000
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $1.88 Million - $2.88 Million	-12,979 Reduced 68.83%	5,878 $870,000
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $782,073 - $926,017	-3,795 Reduced 16.75%	18,857 $4.28 Million
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $1.62 Million - $1.97 Million	-7,285 Reduced 24.33%	22,652 $5.14 Million
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $1.04 Million - $1.49 Million	-4,705 Reduced 13.58%	29,937 $6.97 Million
Q3 2020 Nov 06, 2020	SELL	$215.95 - $298.0 $8.88 Million - $12.3 Million	-41,134 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $2.76 Million - $3.38 Million	-14,766 Reduced 26.42%	41,134 $8.87 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $224,833 - $293,862	-1,275 Reduced 2.23%	55,900 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $463,929 - $619,928	-2,865 Reduced 4.77%	57,175 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$153.67 - $182.51 $346,679 - $411,742	-2,256 Reduced 3.62%	60,040 $10 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $151,349 - $197,942	1,014 Added 1.65%	62,296 $0
Q1 2019 May 07, 2019	SELL	$130.6 - $187.25 $186,235 - $267,018	-1,426 Reduced 2.27%	61,282 $0
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $570,292 - $708,011	-4,324 Reduced 6.45%	62,708 $8.6 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $1.01 Million - $1.28 Million	-6,459 Reduced 8.79%	67,032 $0
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $876,799 - $1.1 Million	5,234 Added 7.67%	73,491 $0
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $289,557 - $342,101	1,667 Added 2.5%	68,257 $0
Q4 2017 Feb 05, 2018	BUY	$168.96 - $191.19 $70,118 - $79,343	415 Added 0.63%	66,590 $0
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $10 Million - $11.9 Million	66,175	66,175 $0

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $263B
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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