Dfpg Investments, LLC Alibaba Group Holding LTD Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Dfpg Investments, LLC holds 9,895 shares of BABA stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,895

Previous 51,250 80.69%

Holding current value

$1.56 Million

Previous $4.45 Million 82.77%

% of portfolio

0.06%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$71.37 - $87.78 $2.95 Million - $3.63 Million	-41,355 Reduced 80.69%	9,895 $766,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $634,920 - $773,657	7,573 Added 17.34%	51,250 $4.45 Million
Q2 2023 Jul 24, 2023	BUY	$78.67 - $102.74 $3.44 Million - $4.49 Million	43,677 New	43,677 $3.64 Million
Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $3.02 Million - $4.46 Million	-37,300 Reduced 91.89%	3,290 $339,000
Q1 2022 Apr 22, 2022	BUY	$76.76 - $137.41 $869,460 - $1.56 Million	11,327 Added 38.71%	40,590 $3.84 Million

Q4 2021 Jan 31, 2022	BUY	$111.96 - $177.7 $873,064 - $1.39 Million	7,798 Added 36.33%	29,263 $3.83 Million
Q3 2021 Oct 19, 2021	BUY	$145.08 - $221.87 $321,932 - $492,329	2,219 Added 11.53%	21,465 $3.58 Million
Q2 2021 Jul 21, 2021	BUY	$206.08 - $244.01 $663,371 - $785,468	3,219 Added 20.08%	19,246 $4.03 Million
Q1 2021 Apr 14, 2021	SELL	$222.72 - $270.83 $2.1 Million - $2.56 Million	-9,444 Reduced 37.08%	16,027 $3.61 Million
Q4 2020 Jan 19, 2021	BUY	$222.0 - $317.14 $4.14 Million - $5.92 Million	18,671 Added 274.57%	25,471 $6.02 Million
Q3 2020 Oct 13, 2020	SELL	$215.95 - $298.0 $458,893 - $633,250	-2,125 Reduced 23.81%	6,800 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$187.11 - $228.75 $674,905 - $825,101	3,607 Added 67.83%	8,925 $2.11 Million
Q1 2020 Apr 17, 2020	SELL	$176.34 - $230.48 $91,167 - $119,158	-517 Reduced 8.86%	5,318 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $28,499 - $38,082	176 Added 3.11%	5,835 $1.31 Million
Q3 2019 Oct 15, 2019	SELL	$153.67 - $182.51 $269,076 - $319,575	-1,751 Reduced 23.63%	5,659 $916,000
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $211,949 - $277,198	1,420 Added 23.71%	7,410 $1.25 Million
Q1 2019 Apr 10, 2019	BUY	$130.6 - $187.25 $29,254 - $41,944	224 Added 3.88%	5,990 $1.09 Million
Q4 2018 Jan 22, 2019	BUY	$131.89 - $163.74 $760,477 - $944,124	5,766 New	5,766 $790,000

Others Institutions Holding BABA

# of Institutions

1,724

Shares Held

258M

Call Options Held

94.8M

Put Options Held

64.6M

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 $418B
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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Dfpg Investments, LLC Alibaba Group Holding LTD Transaction History