Perigon Wealth Management, LLC Alibaba Group Holding LTD Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $216,539 - $387,633	-2,821 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $257,843 - $409,243	-2,303 Reduced 44.95%	2,821 $335,000
Q3 2021 Nov 01, 2021	BUY	$145.08 - $221.87 $743,389 - $1.14 Million	5,124 New	5,124 $759,000
Q3 2021 Oct 25, 2021	SELL	$145.08 - $221.87 $510,391 - $780,538	-3,518 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $224,627 - $265,970	-1,090 Reduced 23.65%	3,518 $798,000
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $469,493 - $570,909	2,108 Added 84.32%	4,608 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$222.0 - $317.14 $67,044 - $95,776	302 Added 13.74%	2,500 $582,000
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $106,031 - $146,318	491 Added 28.76%	2,198 $646,000
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $761,350 - $930,783	-4,069 Reduced 70.45%	1,707 $368,000
Q1 2020 Apr 17, 2020	BUY	$176.34 - $230.48 $624,772 - $816,590	3,543 Added 158.67%	5,776 $1.13 Million
Q4 2019 Jan 13, 2020	BUY	$161.93 - $216.38 $29,957 - $40,030	185 Added 9.03%	2,233 $484,000
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $187,323 - $222,479	-1,219 Reduced 37.31%	2,048 $359,000
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $50,897 - $66,566	341 Added 11.65%	3,267 $554,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $188,064 - $269,640	1,440 Added 96.9%	2,926 $550,000
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $1.52 Million - $1.88 Million	-11,492 Reduced 88.55%	1,486 $237,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $2.03 Million - $2.57 Million	12,978 New	12,978 $2.14 Million
Q2 2018 Aug 07, 2018	SELL	$167.52 - $210.86 $6,533 - $8,223	-39 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $8,685 - $10,261	-50 Reduced 56.18%	39 $7,000
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $16,896 - $19,119	-100 Reduced 52.91%	89 $15,000
Q3 2017 Dec 05, 2017	BUY	$151.7 - $180.07 $28,671 - $34,033	189	189 $33,000

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $263B
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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