Private Asset Management Inc Alibaba Group Holding LTD Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$76.76 - $137.41 $733,134 - $1.31 Million	-9,551 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$111.96 - $177.7 $3.04 Million - $4.83 Million	-27,186 Reduced 74.0%	9,551 $1.14 Million
Q3 2021 Oct 04, 2021	SELL	$145.08 - $221.87 $163,505 - $250,047	-1,127 Reduced 2.98%	36,737 $5.44 Million
Q2 2021 Jul 06, 2021	BUY	$206.08 - $244.01 $204,431 - $242,057	992 Added 2.69%	37,864 $8.59 Million
Q1 2021 Apr 02, 2021	BUY	$222.72 - $270.83 $440,985 - $536,243	1,980 Added 5.67%	36,872 $8.36 Million
Q4 2020 Jan 05, 2021	BUY	$222.0 - $317.14 $150,516 - $215,020	678 Added 1.98%	34,892 $8.12 Million
Q3 2020 Oct 06, 2020	BUY	$215.95 - $298.0 $236,465 - $326,310	1,095 Added 3.31%	34,214 $10.1 Million
Q2 2020 Jul 06, 2020	SELL	$187.11 - $228.75 $214,615 - $262,376	-1,147 Reduced 3.35%	33,119 $7.14 Million
Q1 2020 Apr 02, 2020	BUY	$176.34 - $230.48 $65,598 - $85,738	372 Added 1.1%	34,266 $6.66 Million
Q4 2019 Jan 03, 2020	SELL	$161.93 - $216.38 $101,530 - $135,670	-627 Reduced 1.82%	33,894 $7.19 Million
Q3 2019 Oct 02, 2019	SELL	$153.67 - $182.51 $134,461 - $159,696	-875 Reduced 2.58%	33,009 $5.59 Million
Q3 2019 Oct 02, 2019	BUY	$153.67 - $182.51 $232,349 - $275,955	1,512 Added 4.58%	34,521 $5.77 Million
Q2 2019 Jul 02, 2019	BUY	$149.26 - $195.21 $234,935 - $307,260	1,574 Added 4.87%	33,884 $5.74 Million
Q1 2019 Apr 03, 2019	BUY	$130.6 - $187.25 $2,873 - $4,119	22 Added 0.07%	32,310 $5.9 Million
Q4 2018 Jan 08, 2019	BUY	$131.89 - $163.74 $39,039 - $48,467	296 Added 0.93%	32,288 $4.43 Million
Q3 2018 Oct 02, 2018	BUY	$156.36 - $197.98 $582,441 - $737,475	3,725 Added 13.18%	31,992 $5.27 Million
Q2 2018 Jul 23, 2018	SELL	$167.52 - $210.86 $322,643 - $406,116	-1,926 Reduced 6.38%	28,267 $5.24 Million
Q2 2018 Jul 10, 2018	BUY	$167.52 - $210.86 $46,235 - $58,197	276 Added 0.92%	30,193 $5.54 Million
Q1 2018 Apr 06, 2018	SELL	$173.7 - $205.22 $87,197 - $103,020	-502 Reduced 1.65%	29,917 $5.49 Million
Q4 2017 Jan 05, 2018	BUY	$168.96 - $191.19 $509,245 - $576,246	3,014 Added 11.0%	30,419 $5.25 Million
Q3 2017 Oct 04, 2017	BUY	$151.7 - $180.07 $3.44 Million - $4.08 Million	22,672 Added 479.02%	27,405 $4.73 Million
Q3 2017 Oct 03, 2017	BUY	$151.7 - $180.07 $717,996 - $852,271	4,733	4,733 $4.73 Billion

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.7M

Put Options Held

58.7M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $274B
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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