Green Square Capital Advisors LLC Alibaba Group Holding LTD Transaction History

Green Square Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $782,868 - $957,090	-4,184 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6,877 - $8,988	-39 Reduced 0.92%	4,184 $814,000
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $26,880 - $35,919	-166 Reduced 3.78%	4,223 $896,000
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $314,354 - $450,710	-2,407 Reduced 35.42%	4,389 $801,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $168,819 - $209,587	-1,280 Reduced 15.85%	6,796 $932,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $281,604 - $356,561	1,801 Added 28.7%	8,076 $1.33 Million
Q2 2018 Aug 20, 2018	SELL	$167.52 - $210.86 $20,772 - $26,146	-124 Reduced 1.94%	6,275 $1.16 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $470,032 - $555,325	2,706 Added 73.27%	6,399 $1.17 Million
Q4 2017 Feb 22, 2018	BUY	$168.96 - $191.19 $5,913 - $6,691	35 Added 0.96%	3,693 $637,000
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $554,918 - $658,696	3,658	3,658 $632,000

1,449

324M

98.3M

59.4M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $358B
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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