Iq Eq Fund Management (Ireland) LTD Alibaba Group Holding LTD Transaction History

Iq Eq Fund Management (Ireland) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$145.08 - $221.87 $1.1 Million - $1.68 Million	-7,575 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $23,699 - $28,061	-115 Reduced 1.5%	7,575 $1.72 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $391,987 - $476,660	-1,760 Reduced 18.62%	7,690 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $1.54 Million - $2.19 Million	6,918 Added 273.22%	9,450 $2.2 Million
Q3 2020 Oct 22, 2020	BUY	$215.95 - $298.0 $546,785 - $754,536	2,532 New	2,532 $744,000
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $580,976 - $710,268	-3,105 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$176.34 - $230.48 $123,614 - $161,566	-701 Reduced 18.42%	3,105 $604,000
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $109,464 - $146,272	676 Added 21.6%	3,806 $807,000
Q2 2019 Jul 19, 2019	SELL	$149.26 - $195.21 $1.2 Million - $1.57 Million	-8,032 Reduced 71.96%	3,130 $530,000
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $462,933 - $574,727	3,510 Added 45.87%	11,162 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $416,386 - $527,220	2,663 Added 53.38%	7,652 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $835,757 - $1.05 Million	4,989 New	4,989 $875,000

1,449

352M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $271B
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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