Cox Capital Mgt LLC Alibaba Group Holding LTD Transaction History

Cox Capital Mgt LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$68.82 - $88.54 $73,981 - $95,180	-1,075 Reduced 5.61%	18,103 $1.3 Million
Q1 2024 Apr 10, 2024	BUY	$68.05 - $78.23 $481,181 - $553,164	7,071 Added 58.4%	19,178 $1.39 Million
Q4 2023 Jan 12, 2024	SELL	$71.37 - $87.78 $662,099 - $814,335	-9,277 Reduced 43.38%	12,107 $938,000
Q3 2023 Oct 10, 2023	BUY	$83.84 - $102.16 $83,756 - $102,057	999 Added 4.9%	21,384 $1.85 Million
Q2 2023 Jul 10, 2023	BUY	$78.67 - $102.74 $23,364 - $30,513	297 Added 1.48%	20,385 $1.7 Million
Q1 2023 Apr 11, 2023	BUY	$81.0 - $120.57 $570,078 - $848,571	7,038 Added 53.93%	20,088 $2.05 Million
Q4 2022 Jan 11, 2023	SELL	$63.15 - $94.17 $706,206 - $1.05 Million	-11,183 Reduced 46.15%	13,050 $0
Q3 2022 Oct 11, 2022	SELL	$11.17 - $122.39 $848 - $9,301	-76 Reduced 0.31%	24,233 $1.94 Million
Q2 2022 Jul 08, 2022	BUY	$81.09 - $119.62 $26,110 - $38,517	322 Added 1.34%	24,309 $2.76 Million
Q1 2022 Apr 05, 2022	BUY	$76.76 - $137.41 $1.06 Million - $1.9 Million	13,811 Added 135.72%	23,987 $2.61 Million
Q4 2021 Jan 21, 2022	SELL	$111.96 - $177.7 $1.03 Million - $1.63 Million	-9,159 Reduced 47.37%	10,176 $1.21 Million
Q3 2021 Oct 06, 2021	BUY	$145.08 - $221.87 $170,614 - $260,919	1,176 Added 6.48%	19,335 $2.86 Million
Q2 2021 Jul 02, 2021	BUY	$206.08 - $244.01 $703,351 - $832,806	3,413 Added 23.15%	18,159 $4.12 Million
Q1 2021 Apr 01, 2021	BUY	$222.72 - $270.83 $3.28 Million - $3.99 Million	14,746 New	14,746 $3.34 Million

1,310

337M

58.2M

35M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $265B
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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