Bluestein R H & CO LLC Alibaba Group Holding LTD Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $35,827 - $56,864	-320 Reduced 13.79%	2,000 $238,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $340,938 - $521,394	-2,350 Reduced 50.32%	2,320 $343,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $432,768 - $512,421	-2,100 Reduced 31.02%	4,670 $1.06 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $478,848 - $582,284	-2,150 Reduced 24.1%	6,770 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $1.09 Million - $1.56 Million	4,920 Added 123.0%	8,920 $2.08 Million
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $88,170 - $115,240	-500 Reduced 11.11%	4,000 $778,000
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $80,965 - $108,190	-500 Reduced 10.0%	4,500 $954,000
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $1.08 Million - $1.28 Million	-7,000 Reduced 58.33%	5,000 $836,000
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $970,189 - $1.27 Million	6,500 Added 118.18%	12,000 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $461,614 - $573,090	-3,500 Reduced 38.89%	5,500 $754,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $22.7 Million - $28.8 Million	-145,251 Reduced 94.17%	9,000 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $7.91 Million - $9.96 Million	47,223 Added 44.12%	154,251 $28.6 Million
Q1 2018 May 10, 2018	BUY	$173.7 - $205.22 $16.6 Million - $19.6 Million	95,728 Added 847.15%	107,028 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $321,024 - $363,261	-1,900 Reduced 14.39%	11,300 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $2 Million - $2.38 Million	13,200	13,200 $2.28 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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 $256B
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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