Cumberland Advisors Inc Alibaba Group Holding LTD Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cumberland Advisors Inc holds 11,675 shares of BABA stock, worth $1.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,675

Previous 11,675 -0.0%

Holding current value

$1.14 Million

Previous $840,000 47.5%

% of portfolio

0.49%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$68.82 - $88.54 $79,142 - $101,821	1,150 Added 10.93%	11,675 $840,000
Q1 2024 Apr 15, 2024	SELL	$68.05 - $78.23 $40,830 - $46,938	-600 Reduced 5.39%	10,525 $761,000
Q4 2023 Jan 29, 2024	SELL	$71.37 - $87.78 $107,055 - $131,670	-1,500 Reduced 11.88%	11,125 $862,000
Q2 2023 Jul 24, 2023	BUY	$78.67 - $102.74 $228,143 - $297,946	2,900 Added 29.82%	12,625 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$81.0 - $120.57 $52,650 - $78,370	650 Added 7.16%	9,725 $993,000
Q4 2022 Jan 30, 2023	SELL	$63.15 - $94.17 $69,465 - $103,587	-1,100 Reduced 10.81%	9,075 $799,000
Q3 2022 Oct 24, 2022	BUY	$11.17 - $122.39 $35,185 - $385,528	3,150 Added 44.84%	10,175 $814,000
Q2 2022 Jul 20, 2022	BUY	$81.09 - $119.62 $133,798 - $197,373	1,650 Added 30.7%	7,025 $799,000
Q1 2022 Apr 19, 2022	BUY	$76.76 - $137.41 $122,816 - $219,856	1,600 Added 42.38%	5,375 $585,000
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $201,528 - $319,860	-1,800 Reduced 32.29%	3,775 $448,000
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $43,524 - $66,561	-300 Reduced 5.11%	5,575 $825,000
Q4 2020 Jan 20, 2021	SELL	$222.0 - $317.14 $66,600 - $95,142	-300 Reduced 4.86%	5,875 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$187.11 - $228.75 $187,110 - $228,750	-1,000 Reduced 13.94%	6,175 $1.33 Million
Q1 2020 Apr 27, 2020	SELL	$176.34 - $230.48 $52,902 - $69,144	-300 Reduced 4.01%	7,175 $1.4 Million
Q4 2019 Jan 16, 2020	SELL	$161.93 - $216.38 $16,193 - $21,638	-100 Reduced 1.32%	7,475 $1.59 Million
Q1 2019 Apr 02, 2019	BUY	$130.6 - $187.25 $182,840 - $262,150	1,400 Added 22.67%	7,575 $1.38 Million
Q4 2018 Jan 08, 2019	BUY	$131.89 - $163.74 $814,420 - $1.01 Million	6,175 New	6,175 $846,000

Others Institutions Holding BABA

# of Institutions

1,340

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 $258B
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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Cumberland Advisors Inc Alibaba Group Holding LTD Transaction History