Claybrook Capital, LLC Alibaba Group Holding LTD Transaction History

Claybrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $236,915 - $362,313	-1,633 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $336,528 - $398,468	1,633 New	1,633 $370,000
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $277,056 - $395,790	-1,248 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$187.11 - $228.75 $18,711 - $22,875	-100 Reduced 7.42%	1,248 $269,000
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $20,727 - $27,696	128 Added 10.49%	1,348 $297,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $6,660 - $9,549	51 Added 4.36%	1,220 $223,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $3,429 - $4,257	-26 Reduced 2.18%	1,169 $160,000
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $13,027 - $15,391	75 Added 6.7%	1,195 $219,000
Q4 2017 May 08, 2018	BUY	$168.96 - $191.19 $189,235 - $214,132	1,120	1,120 $193,000

1,449

352M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $271B
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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