Cypress Asset Management Inc Alibaba Group Holding LTD Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $153,989 - $227,158	-1,899 Closed	0 $0
Q1 2022 Jun 06, 2022	SELL	$76.76 - $137.41 $256,378 - $458,949	-3,340 Reduced 63.75%	1,899 $207,000
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $468,104 - $742,963	-4,181 Reduced 44.38%	5,239 $622,000
Q3 2021 Oct 18, 2021	SELL	$145.08 - $221.87 $81,825 - $125,134	-564 Reduced 5.65%	9,420 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $77,280 - $91,503	-375 Reduced 3.62%	9,984 $2.26 Million
Q1 2021 Apr 22, 2021	BUY	$222.72 - $270.83 $2,449 - $2,979	11 Added 0.11%	10,359 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $7,770 - $11,099	-35 Reduced 0.34%	10,348 $2.41 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $24,618 - $33,972	114 Added 1.11%	10,383 $3.05 Million
Q2 2020 Jul 28, 2020	SELL	$187.11 - $228.75 $1.96 Million - $2.4 Million	-10,497 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$176.34 - $230.48 $64,011 - $83,664	363 Added 3.58%	10,497 $2.04 Million
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $505,221 - $675,105	-3,120 Reduced 23.54%	10,134 $2.15 Million
Q3 2019 Oct 21, 2019	SELL	$153.67 - $182.51 $23,818 - $28,289	-155 Reduced 1.16%	13,254 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $388,822 - $508,522	2,605 Added 24.11%	13,409 $2.27 Million
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $344,653 - $494,152	2,639 Added 32.32%	10,804 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $46,820 - $58,127	-355 Reduced 4.17%	8,165 $1.12 Million
Q3 2018 Oct 19, 2018	BUY	$156.36 - $197.98 $161,832 - $204,909	1,035 Added 13.83%	8,520 $1.4 Million
Q2 2018 Jul 27, 2018	BUY	$167.52 - $210.86 $698,558 - $879,286	4,170 Added 125.79%	7,485 $1.39 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $43,425 - $51,305	250 Added 8.16%	3,315 $608,000
Q4 2017 Jan 31, 2018	BUY	$168.96 - $191.19 $201,062 - $227,516	1,190 Added 63.47%	3,065 $528,000
Q3 2017 Nov 08, 2017	BUY	$151.7 - $180.07 $284,437 - $337,631	1,875	1,875 $324,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $220B
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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