Wealthsource Partners, LLC Alibaba Group Holding LTD Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $17,253 - $25,681	-213 Reduced 2.71%	7,660 $782,000
Q4 2022 Feb 09, 2023	BUY	$63.15 - $94.17 $68,012 - $101,421	1,077 Added 15.85%	7,873 $693,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2,457 - $26,925	220 Added 3.35%	6,796 $544,000
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $10,298 - $15,191	-127 Reduced 1.89%	6,576 $748,000
Q1 2022 May 09, 2022	BUY	$76.76 - $137.41 $5,526 - $9,893	72 Added 1.09%	6,703 $729,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $167,380 - $265,661	1,495 Added 29.11%	6,631 $788,000
Q3 2021 Nov 18, 2021	BUY	$145.08 - $221.87 $42,218 - $64,564	291 Added 6.01%	5,136 $760,000
Q2 2021 Nov 18, 2021	BUY	$206.08 - $244.01 $16,074 - $19,032	78 Added 1.64%	4,845 $1.1 Million
Q1 2021 Jun 21, 2021	BUY	$222.72 - $270.83 $250,337 - $304,412	1,124 Added 30.85%	4,767 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $214,674 - $306,674	967 Added 36.14%	3,643 $848,000
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $59,818 - $82,546	-277 Reduced 9.38%	2,676 $786,000
Q2 2020 Aug 17, 2020	SELL	$187.11 - $228.75 $264,012 - $322,766	-1,411 Reduced 32.33%	2,953 $637,000
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $184,275 - $240,851	-1,045 Reduced 19.32%	4,364 $849,000
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $331,146 - $442,497	-2,045 Reduced 27.43%	5,409 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $54,860 - $65,156	-357 Reduced 4.57%	7,454 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $780,331 - $1.02 Million	5,228 Added 202.4%	7,811 $1.32 Million
Q1 2019 May 16, 2019	BUY	$130.6 - $187.25 $64,124 - $91,939	491 Added 23.47%	2,583 $471,000
Q4 2018 Feb 06, 2019	BUY	$131.89 - $163.74 $106,830 - $132,629	810 Added 63.18%	2,092 $287,000
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $13,759 - $17,422	88 Added 7.37%	1,282 $211,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $13,401 - $16,868	80 Added 7.18%	1,194 $222,000
Q1 2018 Apr 16, 2018	SELL	$173.7 - $205.22 $563,830 - $666,144	-3,246 Reduced 74.45%	1,114 $204,000
Q1 2018 Apr 16, 2018	BUY	$173.7 - $205.22 $757,332 - $894,759	4,360 New	4,360 $470,000
Q4 2017 Feb 16, 2018	SELL	$168.96 - $191.19 $309,365 - $350,068	-1,831 Closed	0 $0
Q3 2017 Nov 20, 2017	SELL	$151.7 - $180.07 $287,319 - $341,052	-1,894 Reduced 50.85%	1,831 $316,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,725	3,725 $525,000

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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