Candlestick Capital Management LP Alibaba Group Holding LTD Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $16.9 Million - $22.1 Million	-214,833 Reduced 46.22%	250,000 $20.8 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $16.9 Million - $25.1 Million	208,400 Added 81.27%	464,833 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $8.3 Million - $12.4 Million	131,433 Added 105.15%	256,433 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $3.97 Million - $43.5 Million	-355,376 Reduced 73.98%	125,000 $10 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $4.05 Million - $5.98 Million	50,000 Added 11.62%	480,376 $54.6 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $33 Million - $59.1 Million	430,376 New	430,376 $46.8 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $41.1 Million - $58.7 Million	-185,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $14.6 Million - $20.1 Million	67,490 Added 57.43%	185,000 $54.4 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $12.6 Million - $15.4 Million	-67,490 Reduced 36.48%	117,510 $25.3 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $22 Million - $28.8 Million	125,000 Added 208.33%	185,000 $36 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $9.72 Million - $13 Million	60,000 New	60,000 $12.7 Million

1,465

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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