Ballast Advisors LLC Alibaba Group Holding LTD Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$68.05 - $78.23 $107,791 - $123,916	-1,584 Reduced 22.62%	5,418 $392,000
Q4 2023 Jan 30, 2024	SELL	$71.37 - $87.78 $139,528 - $171,609	-1,955 Reduced 21.83%	7,002 $542,000
Q3 2023 Oct 19, 2023	SELL	$83.84 - $102.16 $97,925 - $119,322	-1,168 Reduced 11.54%	8,957 $776,000
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $68,442 - $89,383	-870 Reduced 7.91%	10,125 $843,000
Q1 2023 May 09, 2023	SELL	$81.0 - $120.57 $8,505 - $12,659	-105 Reduced 0.95%	10,995 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$63.15 - $94.17 $48,309 - $72,040	-765 Reduced 6.45%	11,100 $0
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2,848 - $31,209	-255 Reduced 2.1%	11,865 $949,000
Q2 2022 Jul 20, 2022	BUY	$81.09 - $119.62 $20,677 - $30,503	255 Added 2.15%	12,120 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$76.76 - $137.41 $70,849 - $126,829	923 Added 8.44%	11,865 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$111.96 - $177.7 $6,605 - $10,484	59 Added 0.54%	10,942 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$145.08 - $221.87 $26,839 - $41,045	-185 Reduced 1.67%	10,883 $1.61 Million
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $17,516 - $20,740	85 Added 0.77%	11,068 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$222.72 - $270.83 $12,472 - $15,166	56 Added 0.51%	10,983 $2.49 Million
Q4 2020 Feb 05, 2021	BUY	$222.0 - $317.14 $106,116 - $151,592	478 Added 4.57%	10,927 $2.54 Million
Q3 2020 Oct 22, 2020	SELL	$215.95 - $298.0 $27,209 - $37,548	-126 Reduced 1.19%	10,449 $3.07 Million
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $24,324 - $29,737	-130 Reduced 1.21%	10,575 $2.28 Million
Q1 2020 Apr 16, 2020	SELL	$176.34 - $230.48 $41,439 - $54,162	-235 Reduced 2.15%	10,705 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $1.77 Million - $2.37 Million	10,940 New	10,940 $2.32 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $236B
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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