Narwhal Capital Management Alibaba Group Holding LTD Transaction History

Narwhal Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $170,940 - $244,197	-770 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $166,281 - $229,460	770 New	770 $226,000
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $251,662 - $307,668	-1,345 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $578,747 - $756,435	-3,282 Reduced 70.93%	1,345 $262,000
Q3 2019 Oct 31, 2019	SELL	$153.67 - $182.51 $740,689 - $879,698	-4,820 Reduced 51.02%	4,627 $774,000
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $208,964 - $273,294	1,400 Added 17.4%	9,447 $1.6 Million
Q1 2019 Apr 12, 2019	SELL	$130.6 - $187.25 $32,650 - $46,812	-250 Reduced 3.01%	8,047 $1.47 Million
Q4 2018 Jan 15, 2019	SELL	$131.89 - $163.74 $158,267 - $196,488	-1,200 Reduced 12.64%	8,297 $1.14 Million
Q3 2018 Oct 23, 2018	BUY	$156.36 - $197.98 $22,672 - $28,707	145 Added 1.55%	9,497 $1.57 Million
Q2 2018 Jul 19, 2018	BUY	$167.52 - $210.86 $545,277 - $686,349	3,255 Added 53.39%	9,352 $1.74 Million
Q1 2018 Apr 17, 2018	BUY	$173.7 - $205.22 $277,398 - $327,736	1,597 Added 35.49%	6,097 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	$168.96 - $191.19 $16,896 - $19,119	-100 Reduced 2.17%	4,500 $776,000
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $697,820 - $828,322	4,600	4,600 $794,000

1,455

352M

97.9M

58.6M

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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