Calamos Wealth Management LLC Alibaba Group Holding LTD Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Calamos Wealth Management LLC holds 18,342 shares of BABA stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,342

Previous 17,218 6.53%

Holding current value

$1.64 Million

Previous $1.83 Million 14.89%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$82.28 - $117.52 $92,482 - $132,092	1,124 Added 6.53%	18,342 $1.56 Million
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $1.24 Million - $1.85 Million	17,218 New	17,218 $1.83 Million
Q3 2023 Oct 25, 2023	BUY	$83.84 - $102.16 $60,280 - $73,453	719 Added 4.44%	16,915 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $275,423 - $359,692	3,501 Added 27.58%	16,196 $1.35 Million
Q1 2023 May 03, 2023	BUY	$81.0 - $120.57 $1.03 Million - $1.53 Million	12,695 New	12,695 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $1.25 Million - $1.84 Million	-15,359 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$76.76 - $137.41 $619,760 - $1.11 Million	8,074 Added 110.83%	15,359 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $8,173 - $12,972	-73 Reduced 0.99%	7,285 $865,000
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $314,533 - $481,014	-2,168 Reduced 22.76%	7,358 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$206.08 - $244.01 $55,435 - $65,638	269 Added 2.91%	9,526 $2.16 Million
Q1 2021 Apr 12, 2021	SELL	$222.72 - $270.83 $99,555 - $121,061	-447 Reduced 4.61%	9,257 $2.1 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $521,922 - $745,596	2,351 Added 31.97%	9,704 $2.26 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $465,156 - $641,892	2,154 Added 41.43%	7,353 $2.16 Million
Q2 2020 Jul 27, 2020	BUY	$187.11 - $228.75 $91,122 - $111,401	487 Added 10.34%	5,199 $1.12 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $608,725 - $795,616	3,452 Added 273.97%	4,712 $916,000
Q4 2019 Jan 15, 2020	BUY	$161.93 - $216.38 $204,031 - $272,638	1,260 New	1,260 $267,000
Q2 2018 Jul 17, 2018	SELL	$167.52 - $210.86 $340,065 - $428,045	-2,030 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$173.7 - $205.22 $5,211 - $6,156	30 Added 1.5%	2,030 $373,000
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $33,792 - $38,238	200 Added 11.11%	2,000 $345,000
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $273,060 - $324,126	1,800	1,800 $311,000

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...

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Calamos Wealth Management LLC Alibaba Group Holding LTD Transaction History