Wms Partners, LLC Alibaba Group Holding LTD Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $235,629 - $350,738	2,909 New	2,909 $297,000
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $729 - $1,076	-9 Reduced 0.25%	3,561 $405,000
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $60,640 - $108,553	-790 Reduced 18.12%	3,570 $388,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $170,962 - $271,347	1,527 Added 53.9%	4,360 $518,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $68,913 - $105,388	475 Added 20.14%	2,833 $419,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $206 - $244	-1 Reduced 0.04%	2,358 $535,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $69,934 - $85,040	-314 Reduced 11.75%	2,359 $535,000
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $222 - $317	1 Added 0.04%	2,673 $622,000
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $32,824 - $45,296	-152 Reduced 5.38%	2,672 $786,000
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $50,893 - $62,220	-272 Reduced 8.79%	2,824 $609,000
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $35,973 - $47,017	204 Added 7.05%	3,096 $602,000
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $24,775 - $33,106	-153 Reduced 5.02%	2,892 $613,000
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $136,766 - $162,433	890 Added 41.3%	3,045 $509,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $49,554 - $64,809	332 Added 18.21%	2,155 $365,000
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $238,083 - $341,356	1,823 New	1,823 $333,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $163,543 - $203,037	-1,240 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$156.36 - $197.98 $72,394 - $91,664	-463 Reduced 27.19%	1,240 $204,000
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $79,728 - $94,195	459 Added 36.9%	1,703 $313,000
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $210,186 - $237,840	1,244	1,244 $215,000

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $263B
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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