Cohen Capital Management, Inc. Alibaba Group Holding LTD Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 8,545 shares of BABA stock, worth $840,828. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,545

Previous 11,423 25.19%

Holding current value

$840,828

Previous $822,000 10.22%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.18 - $107.33 $207,734 - $308,895	-2,878 Reduced 25.19%	8,545 $906,000
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $169,985 - $218,693	-2,470 Reduced 17.78%	11,423 $822,000
Q1 2024 May 03, 2024	SELL	$68.05 - $78.23 $208,573 - $239,774	-3,065 Reduced 18.07%	13,893 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$71.37 - $87.78 $817,186 - $1.01 Million	-11,450 Reduced 40.31%	16,958 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $211,612 - $257,851	-2,524 Reduced 8.16%	28,408 $2.46 Million
Q2 2023 Aug 07, 2023	SELL	$78.67 - $102.74 $5,349 - $6,986	-68 Reduced 0.22%	30,932 $2.58 Million
Q1 2023 May 03, 2023	SELL	$81.0 - $120.57 $12,474 - $18,567	-154 Reduced 0.49%	31,000 $3.17 Million
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $3,973 - $5,861	-49 Reduced 0.16%	31,154 $3.54 Million
Q1 2022 May 06, 2022	SELL	$76.76 - $137.41 $2.4 Million - $4.29 Million	-31,238 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$111.96 - $177.7 $1.6 Million - $2.53 Million	-14,257 Reduced 31.34%	31,238 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $2.06 Million - $3.16 Million	14,227 Added 45.5%	45,495 $6.74 Million
Q2 2021 Jul 29, 2021	BUY	$206.08 - $244.01 $1.02 Million - $1.2 Million	4,936 Added 18.75%	31,268 $7.09 Million
Q1 2021 May 03, 2021	BUY	$222.72 - $270.83 $963,486 - $1.17 Million	4,326 Added 19.66%	26,332 $5.97 Million
Q4 2020 Feb 03, 2021	BUY	$222.0 - $317.14 $1.91 Million - $2.74 Million	8,625 Added 64.46%	22,006 $5.12 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $5,614 - $7,748	-26 Reduced 0.19%	13,381 $3.93 Million
Q1 2020 Apr 23, 2020	BUY	$176.34 - $230.48 $65,422 - $85,508	371 Added 2.85%	13,407 $2.61 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $33,195 - $44,357	205 Added 1.6%	13,036 $2.77 Million
Q3 2019 Nov 01, 2019	BUY	$153.67 - $182.51 $1.97 Million - $2.34 Million	12,831 New	12,831 $2.15 Million

Others Institutions Holding BABA

# of Institutions

1,347

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $261B
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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Cohen Capital Management, Inc. Alibaba Group Holding LTD Transaction History