Caprock Group, Inc. Alibaba Group Holding LTD Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 45,264 shares of BABA stock, worth $3.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,264

Previous 40,286 12.36%

Holding current value

$3.87 Million

Previous $2.9 Million 65.66%

% of portfolio

0.18%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.18 - $107.33 $359,312 - $534,288	4,978 Added 12.36%	45,264 $4.8 Million
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $685,103 - $881,415	9,955 Added 32.82%	40,286 $2.9 Million
Q1 2024 Apr 29, 2024	SELL	$68.05 - $78.23 $463,148 - $532,433	-6,806 Reduced 18.33%	30,331 $2.19 Million
Q4 2023 Jan 18, 2024	BUY	$71.37 - $87.78 $626,129 - $770,093	8,773 Added 30.93%	37,137 $2.88 Million
Q3 2023 Oct 18, 2023	SELL	$83.84 - $102.16 $567,345 - $691,316	-6,767 Reduced 19.26%	28,364 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $158,048 - $206,404	-2,009 Reduced 5.41%	35,131 $2.93 Million
Q1 2023 Apr 26, 2023	BUY	$81.0 - $120.57 $110,646 - $164,698	1,366 Added 3.82%	37,140 $3.79 Million
Q4 2022 Jan 23, 2023	SELL	$63.15 - $94.17 $62,329 - $92,945	-987 Reduced 2.68%	35,774 $0
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $180,630 - $1.98 Million	16,171 Added 78.54%	36,761 $2.94 Million
Q2 2022 Jul 26, 2022	SELL	$81.09 - $119.62 $1.09 Million - $1.6 Million	-13,391 Reduced 39.41%	20,590 $2.34 Million
Q1 2022 Apr 12, 2022	BUY	$76.76 - $137.41 $1.86 Million - $3.33 Million	24,210 Added 247.77%	33,981 $3.7 Million
Q4 2021 Jan 18, 2022	BUY	$111.96 - $177.7 $128,194 - $203,466	1,145 Added 13.27%	9,771 $1.16 Million
Q3 2021 Oct 07, 2021	SELL	$145.08 - $221.87 $587,719 - $898,795	-4,051 Reduced 31.96%	8,626 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $830,502 - $983,360	4,030 Added 46.61%	12,677 $2.88 Million
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $1.18 Million - $1.43 Million	-5,284 Reduced 37.93%	8,647 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$222.0 - $317.14 $1.2 Million - $1.71 Million	-5,389 Reduced 27.89%	13,931 $3.24 Million
Q3 2020 Oct 29, 2020	BUY	$215.95 - $298.0 $78,821 - $108,770	365 Added 1.93%	19,320 $5.68 Million
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $435,966 - $532,987	2,330 Added 14.02%	18,955 $4.09 Million
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $1.51 Million - $1.98 Million	8,571 Added 106.42%	16,625 $3.23 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $191,077 - $255,328	1,180 Added 17.17%	8,054 $1.71 Million
Q3 2019 Oct 31, 2019	SELL	$153.67 - $182.51 $76,066 - $90,342	-495 Reduced 6.72%	6,874 $1.15 Million
Q2 2019 Jul 23, 2019	SELL	$149.26 - $195.21 $139,110 - $181,935	-932 Reduced 11.23%	7,369 $1.25 Million
Q1 2019 Apr 12, 2019	BUY	$130.6 - $187.25 $512,213 - $734,394	3,922 Added 89.56%	8,301 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$131.89 - $163.74 $317,591 - $394,285	-2,408 Reduced 35.48%	4,379 $600,000
Q3 2018 Oct 17, 2018	SELL	$156.36 - $197.98 $310,374 - $392,990	-1,985 Reduced 22.63%	6,787 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$167.52 - $210.86 $34,174 - $43,015	-204 Reduced 2.27%	8,772 $1.63 Million
Q1 2018 Apr 23, 2018	BUY	$173.7 - $205.22 $352,089 - $415,980	2,027 Added 29.17%	8,976 $1.65 Million
Q4 2017 Jan 17, 2018	BUY	$168.96 - $191.19 $515,496 - $583,320	3,051 Added 78.27%	6,949 $1.31 Million
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $591,326 - $701,912	3,898	3,898 $673,000

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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Caprock Group, Inc. Alibaba Group Holding LTD Transaction History