Covenant Partners, LLC Alibaba Group Holding LTD Transaction History

Covenant Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $230,863 - $340,558	-2,847 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $218,535 - $391,206	2,847 New	2,847 $310,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $316,274 - $483,676	-2,180 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$206.08 - $244.01 $17,516 - $20,740	-85 Reduced 3.75%	2,180 $494,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $18,931 - $23,020	85 Added 3.9%	2,265 $514,000

Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $26,640 - $38,056	-120 Reduced 5.22%	2,180 $507,000
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $5,614 - $7,748	26 Added 1.14%	2,300 $676,000
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $58,721 - $76,749	333 Added 17.16%	2,274 $442,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $314,306 - $419,993	1,941 New	1,941 $412,000
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $316,099 - $375,423	-2,057 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$149.26 - $195.21 $225,382 - $294,767	-1,510 Reduced 42.33%	2,057 $349,000
Q1 2019 May 16, 2019	BUY	$130.6 - $187.25 $465,850 - $667,920	3,567 New	3,567 $651,000

1,298

340M

58.3M

47.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $197B
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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