Bell Rock Capital LLC Alibaba Group Holding LTD Transaction History

Bell Rock Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$111.96 - $177.7 $166,820 - $264,773	-1,490 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $88,170 - $115,240	500 Added 50.51%	1,490 $290,000
Q4 2019 Feb 03, 2020	SELL	$161.93 - $216.38 $16,031 - $21,421	-99 Reduced 9.09%	990 $211,000
Q3 2019 Nov 07, 2019	SELL	$153.67 - $182.51 $16,903 - $20,076	-110 Reduced 9.17%	1,089 $182,000
Q2 2019 Jul 31, 2019	SELL	$149.26 - $195.21 $824,960 - $1.08 Million	-5,527 Reduced 82.17%	1,199 $0
Q1 2019 Apr 08, 2019	BUY	$130.6 - $187.25 $414,916 - $594,893	3,177 Added 89.52%	6,726 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $157,080 - $195,014	-1,191 Reduced 25.13%	3,549 $486,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $83,652 - $105,919	535 Added 12.72%	4,740 $779,000
Q2 2018 Nov 14, 2018	SELL	$167.52 - $210.86 $452,304 - $569,322	-2,700 Reduced 39.1%	4,205 $780,000
Q1 2018 Nov 14, 2018	SELL	$173.7 - $205.22 $191,070 - $225,742	-1,100 Reduced 13.74%	6,905 $1.27 Million
Q4 2017 Nov 13, 2018	SELL	$168.96 - $191.19 $366,643 - $414,882	-2,170 Reduced 21.33%	8,005 $1.38 Million
Q3 2017 Dec 06, 2018	BUY	$151.7 - $180.07 $1.05 Million - $1.24 Million	6,900 Added 210.69%	10,175 $1.76 Million
Q2 2017 Dec 06, 2018	BUY	N/A	470 Added 16.76%	3,275 $460,000
Q1 2017 Dec 05, 2018	SELL	N/A	-430 Reduced 13.29%	2,805 $302,000
Q4 2016 Dec 05, 2018	BUY	N/A	3,235	3,235 $284,000

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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