Fagan Associates, Inc. Alibaba Group Holding LTD Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $398,970 - $610,142	-2,750 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $6.41 Million - $7.59 Million	-31,105 Reduced 91.88%	2,750 $624,000
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $256,796 - $312,266	-1,153 Reduced 3.29%	33,855 $7.68 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $596,070 - $851,520	2,685 Added 8.31%	35,008 $8.15 Million
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $464,940 - $641,594	2,153 Added 7.14%	32,323 $9.5 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $94,490 - $115,518	-505 Reduced 1.65%	30,170 $6.51 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $187,802 - $245,461	1,065 Added 3.6%	30,675 $5.97 Million
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $66,391 - $88,715	410 Added 1.4%	29,610 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $186,709 - $221,749	1,215 Added 4.34%	29,200 $4.88 Million
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $140,304 - $183,497	940 Added 3.48%	27,985 $4.74 Million
Q1 2019 May 01, 2019	BUY	$130.6 - $187.25 $67,912 - $97,370	520 Added 1.96%	27,045 $4.93 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $141,122 - $175,201	1,070 Added 4.2%	26,525 $3.64 Million
Q3 2018 Nov 06, 2018	BUY	$156.36 - $197.98 $175,905 - $222,727	1,125 Added 4.62%	25,455 $4.19 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $210,237 - $264,629	1,255 Added 5.44%	24,330 $4.51 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $134,617 - $159,045	775 Added 3.48%	23,075 $4.24 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $395,366 - $447,384	2,340 Added 11.72%	22,300 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $141,081 - $167,465	930 Added 4.89%	19,960 $3.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,030	19,030 $2.68 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $236B
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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