Mitchell Capital Management CO Alibaba Group Holding LTD Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$76.76 - $137.41 $141,084 - $252,559	-1,838 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $67,959 - $107,863	-607 Reduced 24.83%	1,838 $218,000
Q3 2021 Nov 02, 2021	SELL	$145.08 - $221.87 $175,691 - $268,684	-1,211 Reduced 33.12%	2,445 $362,000
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $56,672 - $67,102	275 Added 8.13%	3,656 $829,000
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $304,235 - $369,953	-1,366 Reduced 28.78%	3,381 $767,000
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $69,042 - $98,630	311 Added 7.01%	4,747 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $28,721 - $39,634	133 Added 3.09%	4,436 $1.3 Million
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $29,002 - $35,456	155 Added 3.74%	4,303 $928,000
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $100,337 - $131,143	569 Added 15.9%	4,148 $807,000
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $5,829 - $7,789	-36 Reduced 1.0%	3,579 $759,000
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $78,832 - $93,627	513 Added 16.54%	3,615 $605,000
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $2,835 - $3,708	19 Added 0.62%	3,102 $526,000
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $15,280 - $21,908	117 Added 3.94%	3,083 $562,000
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $3,165 - $3,929	-24 Reduced 0.8%	2,966 $407,000
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $11,414 - $14,452	73 Added 2.5%	2,990 $493,000
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $281,098 - $353,823	1,678 Added 135.43%	2,917 $541,000
Q1 2018 May 04, 2018	BUY	$173.7 - $205.22 $215,214 - $254,267	1,239 New	1,239 $227,000

Others Institutions Holding BABA

# of Institutions

1,464

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 $225B
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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