Hidden Lake Asset Management LP Alibaba Group Holding LTD Transaction History

Hidden Lake Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $2.15 Million - $3.2 Million	-26,570 Reduced 30.81%	59,680 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $536,143 - $799,503	8,490 Added 10.92%	86,250 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $98,854 - $1.08 Million	-8,850 Reduced 10.22%	77,760 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $1.11 Million - $1.64 Million	13,737 Added 18.85%	86,610 $9.85 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $5.59 Million - $10 Million	72,873 New	72,873 $7.93 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.94 Million - $2.78 Million	-8,760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $1.89 Million - $2.61 Million	8,760 New	8,760 $2.58 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.45 Million - $1.89 Million	-8,200 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$161.93 - $216.38 $2.33 Million - $3.12 Million	-14,400 Reduced 63.72%	8,200 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $2.33 Million - $3.12 Million	14,400 Added 175.61%	22,600 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $1.33 Million - $1.77 Million	8,200 New	8,200 $1.74 Million

1,447

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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