Canal Capital Management, LLC Alibaba Group Holding LTD Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$76.76 - $137.41 $842,210 - $1.51 Million	-10,972 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$111.96 - $177.7 $314,607 - $499,336	2,810 Added 34.43%	10,972 $1.3 Million
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $119,691 - $183,042	-825 Reduced 9.18%	8,162 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$206.08 - $244.01 $136,012 - $161,046	660 Added 7.93%	8,987 $2.04 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $278,177 - $338,266	1,249 Added 17.65%	8,327 $1.89 Million
Q4 2020 Jan 27, 2021	SELL	$222.0 - $317.14 $117,882 - $168,401	-531 Reduced 6.98%	7,078 $1.65 Million
Q3 2020 Oct 21, 2020	SELL	$215.95 - $298.0 $31,744 - $43,806	-147 Reduced 1.9%	7,609 $2.24 Million
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $38,170 - $46,665	-204 Reduced 2.56%	7,756 $1.67 Million
Q1 2020 Apr 21, 2020	BUY	$176.34 - $230.48 $180,748 - $236,242	1,025 Added 14.78%	7,960 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$161.93 - $216.38 $16,354 - $21,854	101 Added 1.48%	6,935 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$153.67 - $182.51 $1.05 Million - $1.25 Million	6,828 Added 113800.0%	6,834 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$153.67 - $182.51 $961,974 - $1.14 Million	-6,260 Reduced 99.9%	6 $1.14 Million
Q2 2019 Jul 31, 2019	SELL	$149.26 - $195.21 $16,866 - $22,058	-113 Reduced 1.77%	6,266 $1.06 Million
Q1 2019 May 03, 2019	SELL	$130.6 - $187.25 $60,990 - $87,445	-467 Reduced 6.82%	6,379 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $140,990 - $175,038	1,069 Added 18.5%	6,846 $938,000
Q3 2018 Oct 17, 2018	BUY	$156.36 - $197.98 $231,100 - $292,614	1,478 Added 34.38%	5,777 $952,000
Q2 2018 Aug 01, 2018	SELL	$167.52 - $210.86 $5,193 - $6,536	-31 Reduced 0.72%	4,299 $798,000
Q1 2018 Apr 27, 2018	SELL	$173.7 - $205.22 $58,710 - $69,364	-338 Reduced 7.24%	4,330 $795,000
Q4 2017 Jan 24, 2018	BUY	$168.96 - $191.19 $137,871 - $156,011	816 Added 21.18%	4,668 $805,000
Q3 2017 Oct 20, 2017	BUY	$151.7 - $180.07 $584,348 - $693,629	3,852	3,852 $665,000

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

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 $274B
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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