Summit X, LLC Alibaba Group Holding LTD Transaction History

Summit X, LLC

$423 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$63.15 - $94.17 $498,948 - $744,037	7,901 New	7,901 $695,000
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $8,595 - $12,679	106 Added 1.36%	7,901 $894,000
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $372,362 - $666,575	4,851 Added 164.78%	7,795 $849,000
Q4 2021 Jan 19, 2022	SELL	$111.96 - $177.7 $272,398 - $432,344	-2,433 Reduced 45.25%	2,944 $349,000
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $216,169 - $330,586	-1,490 Reduced 21.7%	5,377 $797,000
Q2 2021 Jul 16, 2021	BUY	$206.08 - $244.01 $79,959 - $94,675	388 Added 5.99%	6,867 $1.55 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $266,150 - $323,641	1,195 Added 22.62%	6,479 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $113,442 - $162,058	511 Added 10.71%	5,284 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $10,149 - $14,006	-47 Reduced 0.98%	4,773 $38.8 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $86,070 - $105,225	460 Added 10.55%	4,820 $1.04 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $259,219 - $338,805	1,470 Added 50.87%	4,360 $859,000
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $262,164 - $350,319	1,619 Added 127.38%	2,890 $609,000
Q3 2019 Oct 15, 2019	SELL	$153.67 - $182.51 $1,844 - $2,190	-12 Reduced 0.94%	1,271 $216,000
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $10,000 - $13,079	-67 Reduced 4.96%	1,283 $219,000
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $151,757 - $217,584	-1,162 Reduced 46.26%	1,350 $246,000
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $74,254 - $92,185	563 Added 28.89%	2,512 $344,000
Q3 2018 Nov 01, 2018	BUY	$156.36 - $197.98 $54,413 - $68,897	348 Added 21.74%	1,949 $321,000
Q2 2018 Sep 24, 2018	SELL	$167.52 - $210.86 $417,292 - $525,252	-2,491 Reduced 60.87%	1,601 $298,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $685,491 - $862,839	4,092 New	4,092 $298,000

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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account