Capital Asset Advisory Services LLC Alibaba Group Holding LTD Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$76.76 - $137.41 $151,140 - $270,560	-1,969 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $158,983 - $252,333	-1,420 Reduced 41.9%	1,969 $234,000
Q3 2021 Oct 14, 2021	SELL	$145.08 - $221.87 $153,349 - $234,516	-1,057 Reduced 23.77%	3,389 $502,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $12,983 - $15,372	-63 Reduced 1.4%	4,446 $1.01 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $8,017 - $9,749	36 Added 0.8%	4,509 $1.02 Million
Q4 2020 Mar 02, 2021	BUY	$222.0 - $317.14 $121,212 - $173,158	546 Added 13.9%	4,473 $1.04 Million
Q3 2020 Nov 18, 2020	SELL	$215.95 - $298.0 $22,890 - $31,588	-106 Reduced 2.63%	3,927 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $16,465 - $20,130	88 Added 2.23%	4,033 $1 Million
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $22,042 - $28,810	-125 Reduced 3.07%	3,945 $787,000
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $625,859 - $836,308	3,865 Added 1885.37%	4,070 $884,000
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $284,511 - $380,179	-1,757 Reduced 89.55%	205 $881,000
Q3 2019 Oct 10, 2019	BUY	$153.67 - $182.51 $25,970 - $30,844	169 Added 9.43%	1,962 $328,000
Q2 2019 Jul 15, 2019	BUY	$149.26 - $195.21 $267,623 - $350,011	1,793 New	1,793 $304,000
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $293,458 - $420,750	-2,247 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$131.89 - $163.74 $15,299 - $18,993	-116 Reduced 4.91%	2,247 $308,000
Q3 2018 Jan 31, 2019	BUY	$156.36 - $197.98 $16,261 - $20,589	104 Added 4.6%	2,363 $389,000
Q2 2018 Jul 11, 2018	BUY	$167.52 - $210.86 $378,427 - $476,332	2,259 New	2,259 $419,000

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...

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