A detailed history of Jacob Asset Management Of New York LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 10,520 shares of BABA stock, worth $899,670. This represents 1.29% of its overall portfolio holdings.

Number of Shares
10,520
Previous 12,706 17.2%
Holding current value
$899,670
Previous $1.06 Million 13.88%
% of portfolio
1.29%
Previous 1.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$83.84 - $102.16 $183,274 - $223,321
-2,186 Reduced 17.2%
10,520 $912,000
Q2 2023

Aug 10, 2023

SELL
$78.67 - $102.74 $273,614 - $357,329
-3,478 Reduced 21.49%
12,706 $1.06 Million
Q1 2023

May 11, 2023

BUY
$81.0 - $120.57 $532,737 - $792,988
6,577 Added 68.46%
16,184 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$63.15 - $94.17 $82,852 - $123,551
1,312 Added 15.82%
9,607 $845,000
Q3 2022

Nov 10, 2022

BUY
$11.17 - $122.39 $18,117 - $198,516
1,622 Added 24.31%
8,295 $664,000
Q2 2022

Aug 11, 2022

BUY
$81.09 - $119.62 $134,366 - $198,210
1,657 Added 33.03%
6,673 $759,000
Q4 2021

Feb 09, 2022

BUY
$111.96 - $177.7 $447,280 - $709,911
3,995 Added 391.28%
5,016 $596,000
Q3 2021

Nov 12, 2021

SELL
$145.08 - $221.87 $1.88 Million - $2.88 Million
-12,979 Reduced 92.71%
1,021 $151,000
Q1 2021

Oct 04, 2021

BUY
$222.72 - $270.83 $846,336 - $1.03 Million
3,800 Added 37.25%
14,000 $3.17 Million
Q4 2020

Oct 04, 2021

BUY
$222.0 - $317.14 $2.26 Million - $3.23 Million
10,200 New
10,200 $2.37 Million

Others Institutions Holding BABA

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...
More about BABA
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