Big Sur Wealth Management LLC Alibaba Group Holding LTD Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 23,330 shares of BABA stock, worth $2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,330

Previous 23,330 -0.0%

Holding current value

$2 Million

Previous $1.68 Million 47.47%

% of portfolio

0.7%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$68.05 - $78.23 $952,700 - $1.1 Million	14,000 Added 150.05%	23,330 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $17,842 - $21,945	-250 Reduced 2.61%	9,330 $723,000
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $118,005 - $154,110	-1,500 Reduced 13.54%	9,580 $798,000
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $243,000 - $361,710	3,000 Added 37.13%	11,080 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $12,287 - $134,629	-1,100 Reduced 11.98%	8,080 $646,000
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $307,040 - $549,640	4,000 Added 77.22%	9,180 $999,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $25,191 - $39,982	-225 Reduced 4.16%	5,180 $615,000
Q3 2021 Nov 01, 2021	BUY	$145.08 - $221.87 $14,508 - $22,187	100 Added 1.89%	5,405 $800,000
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $206,080 - $244,010	-1,000 Reduced 15.86%	5,305 $1.2 Million
Q1 2021 May 06, 2021	BUY	$222.72 - $270.83 $278,400 - $338,537	1,250 Added 24.73%	6,305 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$222.0 - $317.14 $222,000 - $317,140	1,000 Added 24.66%	5,055 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $503,163 - $694,340	2,330 Added 135.07%	4,055 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$187.11 - $228.75 $108,523 - $132,675	-580 Reduced 25.16%	1,725 $372,000
Q1 2020 May 05, 2020	SELL	$176.34 - $230.48 $44,085 - $57,620	-250 Reduced 9.78%	2,305 $448,000
Q2 2019 Jul 05, 2019	SELL	$149.26 - $195.21 $33,583 - $43,922	-225 Reduced 8.09%	2,555 $447,000
Q1 2019 Apr 05, 2019	SELL	$130.6 - $187.25 $65,300 - $93,625	-500 Reduced 15.24%	2,780 $507,000
Q4 2018 Feb 01, 2019	BUY	$131.89 - $163.74 $151,673 - $188,301	1,150 Added 53.99%	3,280 $450,000
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $333,046 - $421,697	2,130 New	2,130 $351,000
Q3 2017 Nov 02, 2017	SELL	$151.7 - $180.07 $1.05 Million - $1.25 Million	-6,950 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,950	6,950 $1.1 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Alibaba Group Holding LTD Transaction History