Orion Portfolio Solutions, LLC Alibaba Group Holding LTD Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,932 shares of BABA stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,932

Previous 25,970 49.91%

Holding current value

$3.14 Million

Previous $1.87 Million 121.08%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.18 - $107.33 $935,597 - $1.39 Million	12,962 Added 49.91%	38,932 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $175,284 - $225,511	-2,547 Reduced 8.93%	25,970 $1.87 Million
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $673,626 - $774,398	9,899 Added 53.17%	28,517 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $986,190 - $1.21 Million	-13,818 Reduced 42.6%	18,618 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$83.84 - $102.16 $123,496 - $150,481	1,473 Added 4.76%	32,436 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $18,723 - $24,452	238 Added 0.77%	30,963 $2.58 Million
Q1 2023 Aug 30, 2023	SELL	$81.0 - $120.57 $19,278 - $28,695	-238 Reduced 0.77%	30,725 $3.14 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $2.49 Million - $3.7 Million	30,725 New	30,725 $3.14 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $183,502 - $291,250	-1,639 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $40,332 - $61,679	278 Added 20.43%	1,639 $243,000
Q2 2021 Aug 05, 2021	BUY	$206.08 - $244.01 $65,739 - $77,839	319 Added 30.61%	1,361 $309,000
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $26,280 - $31,957	118 Added 12.77%	1,042 $236,000
Q4 2020 Feb 04, 2021	BUY	$222.0 - $317.14 $43,956 - $62,793	198 Added 27.27%	924 $215,000
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $25,698 - $35,462	119 Added 19.6%	726 $213,000
Q2 2020 Aug 19, 2020	BUY	$187.11 - $228.75 $17,401 - $21,273	93 Added 18.09%	607 $131,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $25,216 - $32,958	143 Added 38.54%	514 $100,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $60,076 - $80,276	371 New	371 $79,000

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Alibaba Group Holding LTD Transaction History