Virtu Financial LLC Alibaba Group Holding LTD Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Virtu Financial LLC holds 19,535 shares of BABA stock, worth $2.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,535
Previous 134,686 85.5%
Holding current value
$2.58 Million
Previous $14.3 Million 88.41%
% of portfolio
0.09%
Previous 0.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$82.28 - $117.52 $9.47 Million - $13.5 Million
-115,151 Reduced 85.5%
19,535 $1.66 Million
Q3 2024

Nov 20, 2024
BUY
$72.18 - $107.33 $8.86 Million - $13.2 Million
122,800 Added 1033.15%
134,686 $14.3 Million
Q2 2024

Aug 09, 2024
SELL
$68.82 - $88.54 $3.26 Million - $4.19 Million
-47,309 Reduced 79.92%
11,886 $856,000
Q1 2024

May 20, 2024
BUY
$68.05 - $78.23 $662,126 - $761,177
9,730 Added 19.67%
59,195 $4.28 Million
Q4 2023

Feb 26, 2024
BUY
$71.37 - $87.78 $3.53 Million - $4.34 Million
49,465 New
49,465 $3.83 Million
Q2 2023

Jul 27, 2023
BUY
$78.67 - $102.74 $4.78 Million - $6.24 Million
60,745 New
60,745 $5.06 Million
Q1 2022

May 17, 2022
SELL
$76.76 - $137.41 $3.06 Million - $5.47 Million
-39,806 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$111.96 - $177.7 $4.46 Million - $7.07 Million
39,806 New
39,806 $4.73 Million
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $424,939 - $649,857
-2,929 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$206.08 - $244.01 $3.35 Million - $3.97 Million
-16,279 Reduced 84.75%
2,929 $664,000
Q1 2021

May 19, 2021
SELL
$222.72 - $270.83 $1.35 Million - $1.64 Million
-6,042 Reduced 23.93%
19,208 $4.36 Million
Q4 2020

Feb 24, 2021
BUY
$222.0 - $317.14 $5.61 Million - $8.01 Million
25,250 New
25,250 $5.88 Million
Q3 2020

Dec 11, 2020
SELL
$215.95 - $298.0 $7.83 Million - $10.8 Million
-36,258 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$187.11 - $228.75 $4.51 Million - $5.52 Million
24,110 Added 198.47%
36,258 $7.82 Million
Q4 2019

Feb 04, 2020
BUY
$161.93 - $216.38 $462,957 - $618,630
2,859 Added 30.78%
12,148 $2.58 Million
Q3 2019

Nov 20, 2019
BUY
$153.67 - $182.51 $852,714 - $1.01 Million
5,549 Added 148.37%
9,289 $1.55 Million
Q2 2019

Aug 13, 2019
SELL
$149.26 - $195.21 $862,722 - $1.13 Million
-5,780 Reduced 60.71%
3,740 $634,000
Q1 2019

Apr 12, 2019
SELL
$130.6 - $187.25 $1.12 Million - $1.61 Million
-8,605 Reduced 47.48%
9,520 $1.74 Million
Q4 2018

Jan 16, 2019
BUY
$131.89 - $163.74 $2.05 Million - $2.55 Million
15,573 Added 610.23%
18,125 $2.48 Million
Q3 2018

Nov 13, 2018
BUY
$156.36 - $197.98 $798,061 - $1.01 Million
5,104 New
5,104 $833,000
Q3 2018

Nov 13, 2018
SELL
$156.36 - $197.98 $399,030 - $505,244
-2,552 Reduced 50.0%
2,552 $420,000
Q2 2018

Jul 30, 2018
SELL
$167.52 - $210.86 $1.67 Million - $2.1 Million
-9,954 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$167.52 - $210.86 $5.31 Million - $6.68 Million
-31,697 Reduced 76.1%
9,954 $1.85 Million
Q1 2018

May 14, 2018
BUY
$173.7 - $205.22 $3.45 Million - $4.07 Million
19,851 Added 91.06%
41,651 $7.65 Million
Q4 2017

Feb 09, 2018
BUY
$168.96 - $191.19 $612,817 - $693,446
3,627 Added 19.96%
21,800 $3.76 Million
Q3 2017

Nov 15, 2017
BUY
$151.7 - $180.07 $2.76 Million - $3.27 Million
18,173
18,173 $3,000

Others Institutions Holding BABA

# of Institutions
1,449
Shares Held
323M
Call Options Held
98.3M
Put Options Held
59.4M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $350B
  • 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
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