Castle Hook Partners LP Alibaba Group Holding LTD Transaction History

Castle Hook Partners LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $14.9 Million - $22 Million	-183,761 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $14.1 Million - $25.3 Million	183,761 New	183,761 $20 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $10.8 Million - $15.5 Million	-48,766 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $10.5 Million - $14.5 Million	48,766 New	48,766 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $115 Million - $140 Million	-613,117 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $246,346 - $321,980	-1,397 Reduced 0.23%	613,117 $119 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $15.6 Million - $20.9 Million	-96,478 Reduced 13.57%	614,514 $130 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $2.24 Million - $2.66 Million	-14,596 Reduced 2.01%	710,992 $119 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $16.1 Million - $21 Million	107,551 Added 17.4%	725,588 $123 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $80.7 Million - $116 Million	618,037 New	618,037 $113 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $27.9 Million - $34.7 Million	-211,701 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $33.1 Million - $41.9 Million	211,701 New	211,701 $34.9 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $18.3 Million - $21.6 Million	-105,348 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $17.8 Million - $20.1 Million	105,348	105,348 $18.2 Million

1,467

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $231B
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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