Blue Square Asset Management, LLC Alibaba Group Holding LTD Transaction History

Blue Square Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $817,670 - $1.25 Million	-5,636 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$206.08 - $244.01 $55,435 - $65,638	269 Added 5.01%	5,636 $1.28 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $218,933 - $266,225	983 Added 22.42%	5,367 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $493,284 - $704,685	2,222 Added 102.78%	4,384 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $292,396 - $403,492	1,354 Added 167.57%	2,162 $636,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $210,872 - $257,801	-1,127 Reduced 58.24%	808 $174,000
Q1 2020 Apr 28, 2020	SELL	$176.34 - $230.48 $81,998 - $107,173	-465 Reduced 19.38%	1,935 $376,000
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $191,077 - $255,328	1,180 Added 96.72%	2,400 $509,000
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $187,477 - $222,662	1,220 New	1,220 $204,000

1,464

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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