Castleark Management LLC Alibaba Group Holding LTD Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $30.1 Million - $36.8 Million	-161,075 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $2.14 Million - $2.8 Million	12,160 Added 8.17%	161,075 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $5.06 Million - $6.77 Million	31,275 Added 26.59%	148,915 $31.6 Million
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $9.57 Million - $11.4 Million	-62,277 Reduced 34.61%	117,640 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $1.19 Million - $1.55 Million	-7,960 Reduced 4.24%	179,917 $30.5 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $24.5 Million - $35.2 Million	187,877 New	187,877 $34.3 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $1.65 Million - $2.04 Million	-12,480 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$156.36 - $197.98 $975,686 - $1.24 Million	6,240 Added 100.0%	12,480 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $12.3 Million - $15.5 Million	-73,600 Reduced 92.18%	6,240 $1.16 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $6.89 Million - $8.14 Million	-39,654 Reduced 33.18%	79,840 $14.7 Million
Q4 2017 Feb 15, 2018	BUY	$168.96 - $191.19 $4.8 Million - $5.43 Million	28,393 Added 31.17%	119,494 $20.6 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $13.8 Million - $16.4 Million	91,101	91,101 $15.7 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
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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