Athanor Capital, LP Alibaba Group Holding LTD Transaction History

Athanor Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $243,586 - $288,419	-1,182 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $20.5 Million - $24.9 Million	-91,822 Reduced 98.73%	1,182 $268,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $28.3 Million - $40.5 Million	-127,643 Reduced 57.85%	93,004 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $15.1 Million - $20.8 Million	69,831 Added 46.3%	220,647 $64.9 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $7.05 Million - $8.62 Million	37,684 Added 33.31%	150,816 $32.5 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $44.3 Million - $57.9 Million	-251,030 Reduced 68.93%	113,132 $22 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $33 Million - $44.1 Million	203,662 Added 126.89%	364,162 $77.2 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $11.2 Million - $13.3 Million	72,628 Added 82.65%	160,500 $26.8 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $12.8 Million - $16.7 Million	85,672 Added 3894.18%	87,872 $14.9 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $287,320 - $411,950	2,200 New	2,200 $401,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $606,693 - $753,204	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $719,256 - $910,708	4,600 New	4,600 $758,000

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $220B
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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