Scotia Capital Inc. Alibaba Group Holding LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 55,219 shares of BABA stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,219

Previous 60,947 9.4%

Holding current value

$4.72 Million

Previous $4.39 Million 33.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $413,447 - $614,786	-5,728 Reduced 9.4%	55,219 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $86,162 - $110,852	-1,252 Reduced 2.01%	60,947 $4.39 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $40,966 - $47,094	602 Added 0.98%	62,199 $4.5 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $1.27 Million - $1.56 Million	-17,729 Reduced 22.35%	61,597 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $170,949 - $208,304	-2,039 Reduced 2.51%	79,326 $6.88 Million
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $717,155 - $936,577	-9,116 Reduced 10.08%	81,365 $6.78 Million
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $391,392 - $582,594	4,832 Added 5.64%	90,481 $9.25 Million
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $2.94 Million - $4.38 Million	-46,524 Reduced 35.2%	85,649 $7.54 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $100,038 - $1.1 Million	-8,956 Reduced 6.35%	132,173 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $1.83 Million - $2.7 Million	-22,584 Reduced 13.79%	141,129 $16 Million
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $2.98 Million - $5.33 Million	-38,768 Reduced 19.15%	163,713 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $10.7 Million - $17 Million	-95,680 Reduced 32.09%	202,481 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $5.54 Million - $8.48 Million	-38,214 Reduced 11.36%	298,161 $44.1 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $16.8 Million - $19.9 Million	81,381 Added 31.91%	336,375 $76.3 Million
Q1 2021 May 06, 2021	BUY	$222.72 - $270.83 $6.35 Million - $7.72 Million	28,500 Added 12.58%	254,994 $57.8 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $8.95 Million - $12.8 Million	40,325 Added 21.66%	226,494 $52.7 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $1.35 Million - $1.86 Million	-6,248 Reduced 3.25%	186,169 $54.7 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $2.38 Million - $2.91 Million	12,734 Added 7.09%	192,417 $41.7 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $837,791 - $1.1 Million	-4,751 Reduced 2.58%	179,683 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $1.15 Million - $1.54 Million	7,095 Added 4.0%	184,434 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $111,871 - $132,867	728 Added 0.41%	177,339 $29.7 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $1.93 Million - $2.52 Million	12,933 Added 7.9%	176,611 $29.9 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.71 Million - $2.46 Million	13,115 Added 8.71%	163,678 $29.9 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $2.31 Million - $2.87 Million	-17,519 Reduced 10.42%	150,563 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $7.13 Million - $9.03 Million	45,609 Added 37.24%	168,082 $27.7 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $14,071 - $17,712	-84 Reduced 0.07%	122,473 $22.3 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $8.69 Million - $10.3 Million	50,007 Added 68.93%	122,557 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $2.4 Million - $2.71 Million	14,195 Added 24.33%	72,550 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $7.54 Million - $8.94 Million	49,673 Added 572.14%	58,355 $10.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,682	8,682 $1.22 Million

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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Scotia Capital Inc. Alibaba Group Holding LTD Transaction History