Harbour Capital Advisors, LLC Alibaba Group Holding LTD Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$76.76 - $137.41 $329,914 - $590,588	-4,298 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$111.96 - $177.7 $517,479 - $821,329	-4,622 Reduced 51.82%	4,298 $511,000
Q3 2021 Oct 13, 2021	BUY	$145.08 - $221.87 $108,229 - $165,515	746 Added 9.13%	8,920 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$206.08 - $244.01 $44,925 - $53,194	218 Added 2.74%	8,174 $1.85 Million
Q1 2021 Apr 12, 2021	BUY	$222.72 - $270.83 $1.77 Million - $2.15 Million	7,956 New	7,956 $1.8 Million
Q4 2020 Jan 12, 2021	SELL	$222.0 - $317.14 $1.77 Million - $2.53 Million	-7,970 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$215.95 - $298.0 $68,672 - $94,764	-318 Reduced 3.84%	7,970 $2.34 Million
Q1 2020 Apr 08, 2020	BUY	$176.34 - $230.48 $4,408 - $5,762	25 Added 0.3%	8,288 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$161.93 - $216.38 $136,668 - $182,624	844 Added 11.38%	8,263 $1.75 Million
Q3 2019 Oct 30, 2019	SELL	$153.67 - $182.51 $307 - $365	-2 Reduced 0.03%	7,419 $1.24 Million
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $28,060 - $36,699	188 Added 2.6%	7,421 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	$130.6 - $187.25 $11,101 - $15,916	85 Added 1.19%	7,233 $1.32 Million
Q4 2018 Jan 23, 2019	SELL	$131.89 - $163.74 $4,220 - $5,239	-32 Reduced 0.45%	7,148 $980,000
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $10,476 - $13,264	-67 Reduced 0.92%	7,180 $1.18 Million
Q2 2018 Jul 11, 2018	BUY	$167.52 - $210.86 $7,538 - $9,488	45 Added 0.62%	7,247 $1.35 Million
Q1 2018 Apr 18, 2018	BUY	$173.7 - $205.22 $160,672 - $189,828	925 Added 14.74%	7,202 $1.32 Million
Q4 2017 Jan 24, 2018	BUY	$168.96 - $191.19 $227,251 - $257,150	1,345 Added 27.27%	6,277 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $748,184 - $888,105	4,932	4,932 $852,000

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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