Zeke Capital Advisors, LLC Alibaba Group Holding LTD Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 14,022 shares of BABA stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,022

Previous 15,808 11.3%

Holding current value

$1.13 Million

Previous $1.26 Million 2.37%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $112,785 - $168,187	-1,786 Reduced 11.3%	14,022 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $893 - $9,791	80 Added 0.51%	15,808 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $202,319 - $298,451	2,495 Added 18.85%	15,728 $1.79 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $199,115 - $356,441	2,594 Added 24.38%	13,233 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $20.6 Million - $32.7 Million	-184,227 Reduced 94.54%	10,639 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $16.1 Million - $24.6 Million	-110,751 Reduced 36.24%	194,866 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $17.5 Million - $20.7 Million	84,734 Added 38.36%	305,617 $69.3 Million
Q1 2021 Apr 21, 2021	BUY	$222.72 - $270.83 $169,267 - $205,830	760 Added 0.35%	220,883 $50.1 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $16.5 Million - $23.6 Million	74,411 Added 51.07%	220,123 $51.2 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $6.76 Million - $9.33 Million	31,305 Added 27.36%	145,712 $42.8 Million
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $18.9 Million - $23.1 Million	100,804 Added 741.04%	114,407 $24.7 Million
Q1 2020 Apr 24, 2020	SELL	$176.34 - $230.48 $8.94 Million - $11.7 Million	-50,711 Reduced 78.85%	13,603 $2.65 Million
Q4 2019 Jan 17, 2020	BUY	$161.93 - $216.38 $185,571 - $247,971	1,146 Added 1.81%	64,314 $13.6 Million
Q3 2019 Oct 18, 2019	BUY	$153.67 - $182.51 $72,685 - $86,327	473 Added 0.75%	63,168 $10.6 Million
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $78,510 - $102,680	526 Added 0.85%	62,695 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $178,530 - $255,970	1,367 Added 2.25%	62,169 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$131.89 - $163.74 $12,529 - $15,555	95 Added 0.16%	60,802 $8.33 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $203,580 - $257,769	1,302 Added 2.19%	60,707 $10 Million
Q2 2018 Jul 24, 2018	BUY	$167.52 - $210.86 $9.95 Million - $12.5 Million	59,405 New	59,405 $11 Million

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...

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Zeke Capital Advisors, LLC Alibaba Group Holding LTD Transaction History