Caption Management, LLC Alibaba Group Holding LTD Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $1.77 Million - $2.16 Million	21,100 Added 422.0%	26,100 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $393,350 - $513,700	5,000 New	5,000 $416,000
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $536,775 - $800,445	-8,500 Reduced 93.41%	600 $52,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $99,413 - $1.09 Million	-8,900 Reduced 49.44%	9,100 $727,000
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $908,208 - $1.34 Million	11,200 Added 164.71%	18,000 $2.05 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $4.21 Million - $7.54 Million	-54,900 Reduced 88.98%	6,800 $740,000
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $2.54 Million - $4.03 Million	22,700 Added 58.21%	61,700 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $5.01 Million - $7.65 Million	34,500 Added 766.67%	39,000 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $927,360 - $1.1 Million	4,500 New	4,500 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $4.86 Million - $6.95 Million	-21,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $1.75 Million - $2.41 Million	8,100 Added 58.7%	21,900 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $711,018 - $869,250	3,800 Added 38.0%	13,800 $2.98 Million
Q4 2018 Jan 30, 2019	BUY	$131.89 - $163.74 $1.32 Million - $1.64 Million	10,000 New	10,000 $1.37 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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