Hhr Asset Management, LLC Alibaba Group Holding LTD Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $32.4 Million - $49.6 Million	-223,357 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $6.37 Million - $7.54 Million	30,900 Added 16.06%	223,357 $50.7 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $7.1 Million - $8.64 Million	-31,890 Reduced 14.21%	192,457 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $49.8 Million - $71.1 Million	224,347 New	224,347 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $44.4 Million - $61.3 Million	-205,690 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $2.27 Million - $2.77 Million	12,110 Added 6.26%	205,690 $44.4 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $7.11 Million - $9.3 Million	-40,346 Reduced 17.25%	193,580 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $8.53 Million - $11.4 Million	-52,686 Reduced 18.38%	233,926 $49.6 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $5.61 Million - $6.66 Million	-36,480 Reduced 11.29%	286,612 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $605,995 - $792,552	-4,060 Reduced 1.24%	323,092 $54.7 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $7.1 Million - $10.2 Million	-54,335 Reduced 14.24%	327,152 $59.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $12.5 Million - $15.5 Million	-94,762 Reduced 19.9%	381,487 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $9.63 Million - $12.2 Million	61,600 Added 14.86%	476,249 $78.5 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $2.01 Million - $2.53 Million	12,020 Added 2.99%	414,649 $76.9 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $2.49 Million - $2.94 Million	-14,350 Reduced 3.44%	402,629 $73.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $6.39 Million - $7.23 Million	-37,810 Reduced 8.31%	416,979 $71.9 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $17.1 Million - $20.3 Million	-112,880 Reduced 19.88%	454,789 $78.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	567,669	567,669 $80 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $303B
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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