Burns J W & CO Inc Alibaba Group Holding LTD Transaction History

Burns J W & CO Inc

$779 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$81.09 - $119.62 $443,886 - $654,799	-5,474 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$76.76 - $137.41 $114,909 - $205,702	-1,497 Reduced 21.47%	5,474 $596,000
Q4 2021 Jan 20, 2022	SELL	$111.96 - $177.7 $470,120 - $746,162	-4,199 Reduced 37.59%	6,971 $828,000
Q3 2021 Oct 13, 2021	SELL	$145.08 - $221.87 $64,995 - $99,397	-448 Reduced 3.86%	11,170 $1.65 Million
Q2 2021 Jul 12, 2021	BUY	$206.08 - $244.01 $53,992 - $63,930	262 Added 2.31%	11,618 $2.64 Million
Q1 2021 Apr 16, 2021	BUY	$222.72 - $270.83 $207,575 - $252,413	932 Added 8.94%	11,356 $2.58 Million
Q4 2020 Jan 12, 2021	BUY	$222.0 - $317.14 $217,560 - $310,797	980 Added 10.38%	10,424 $2.43 Million
Q3 2020 Oct 06, 2020	BUY	$215.95 - $298.0 $28,721 - $39,634	133 Added 1.43%	9,444 $2.78 Million
Q2 2020 Jul 06, 2020	BUY	$187.11 - $228.75 $223,222 - $272,898	1,193 Added 14.7%	9,311 $2.01 Million
Q1 2020 Apr 06, 2020	SELL	$176.34 - $230.48 $75,826 - $99,106	-430 Reduced 5.03%	8,118 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$161.93 - $216.38 $43,235 - $57,773	-267 Reduced 3.03%	8,548 $1.81 Million
Q3 2019 Oct 11, 2019	BUY	$153.67 - $182.51 $46,100 - $54,753	300 Added 3.52%	8,815 $1.47 Million
Q2 2019 Jul 09, 2019	SELL	$149.26 - $195.21 $6,716 - $8,784	-45 Reduced 0.53%	8,515 $1.44 Million
Q1 2019 Apr 02, 2019	BUY	$130.6 - $187.25 $51,587 - $73,963	395 Added 4.84%	8,560 $1.56 Million
Q4 2018 Jan 16, 2019	SELL	$131.89 - $163.74 $184,645 - $229,236	-1,400 Reduced 14.64%	8,165 $1.12 Million
Q3 2018 Oct 05, 2018	BUY	$156.36 - $197.98 $89,437 - $113,244	572 Added 6.36%	9,565 $1.58 Million
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $73,708 - $92,778	440 Added 5.14%	8,993 $1.67 Million
Q1 2018 Apr 04, 2018	BUY	$173.7 - $205.22 $100,051 - $118,206	576 Added 7.22%	8,553 $1.57 Million
Q4 2017 Jan 17, 2018	BUY	$168.96 - $191.19 $284,359 - $321,772	1,683 Added 26.74%	7,977 $1.38 Million
Q3 2017 Oct 10, 2017	BUY	$151.7 - $180.07 $954,799 - $1.13 Million	6,294	6,294 $1.09 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $271B
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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