Newport Asia LLC Alibaba Group Holding LTD Transaction History

Newport Asia LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 14, 2020	SELL	$215.95 - $298.0 $101 Million - $139 Million	-466,500 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$187.11 - $228.75 $92.4 Million - $113 Million	-494,000 Reduced 51.43%	466,500 $101 Million
Q1 2020 Apr 13, 2020	SELL	$176.34 - $230.48 $21.6 Million - $28.3 Million	-122,700 Reduced 11.33%	960,500 $187 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $4.87 Million - $5.79 Million	-31,700 Reduced 2.84%	1,083,200 $181 Million
Q2 2019 Aug 08, 2019	SELL	$149.26 - $195.21 $1.34 Million - $1.76 Million	-9,000 Reduced 0.8%	1,114,900 $189 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $5.09 Million - $7.3 Million	39,000 Added 3.59%	1,123,900 $205 Million
Q1 2019 May 09, 2019	SELL	$130.6 - $187.25 $7.69 Million - $11 Million	-58,900 Reduced 5.15%	1,084,900 $199 Million
Q3 2018 Nov 06, 2018	BUY	$156.36 - $197.98 $5.71 Million - $7.23 Million	36,500 Added 3.3%	1,143,800 $188 Million
Q2 2018 Jul 19, 2018	BUY	$167.52 - $210.86 $3.75 Million - $4.72 Million	22,400 Added 2.06%	1,107,300 $206 Million
Q1 2018 May 23, 2018	SELL	$173.7 - $205.22 $4.43 Million - $5.23 Million	-25,500 Reduced 2.3%	1,084,900 $199 Million
Q4 2017 Feb 05, 2018	SELL	$168.96 - $191.19 $5.64 Million - $6.39 Million	-33,400 Reduced 2.92%	1,110,400 $191 Million
Q3 2017 Oct 30, 2017	BUY	$151.7 - $180.07 $174 Million - $206 Million	1,143,800	1,143,800 $198 Million

1,467

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $227B
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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