Carlson Capital Management Alibaba Group Holding LTD Transaction History

Carlson Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$145.08 - $221.87 $192,956 - $295,087	-1,330 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$222.72 - $270.83 $1,559 - $1,895	7 Added 0.53%	1,330 $302,000
Q4 2020 Jan 11, 2021	SELL	$222.0 - $317.14 $4,662 - $6,659	-21 Reduced 1.56%	1,323 $312,000
Q2 2020 Jul 13, 2020	SELL	$187.11 - $228.75 $30,311 - $37,057	-162 Reduced 10.76%	1,344 $351,000
Q1 2020 Apr 27, 2020	BUY	$176.34 - $230.48 $76,884 - $100,489	436 Added 40.75%	1,506 $308,000
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $173,265 - $231,526	1,070 New	1,070 $227,000
Q2 2019 Jul 15, 2019	SELL	$149.26 - $195.21 $228,964 - $299,452	-1,534 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$130.6 - $187.25 $200,340 - $287,241	1,534 New	1,534 $280,000
Q4 2018 Jan 22, 2019	SELL	$131.89 - $163.74 $161,169 - $200,090	-1,222 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$156.36 - $197.98 $191,071 - $241,931	1,222 New	1,222 $201,000
Q4 2017 Jan 08, 2018	SELL	$168.96 - $191.19 $222,351 - $251,606	-1,316 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$151.7 - $180.07 $199,637 - $236,972	1,316	1,316 $227,000

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $218B
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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