New Square Capital LLC Alibaba Group Holding LTD Transaction History

New Square Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$83.84 - $102.16 $83 - $102	-1 Reduced 11.11%	8 $0
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $648 - $964	8 Added 800.0%	9 $0
Q4 2022 Feb 06, 2023	BUY	$63.15 - $94.17 $63 - $94	1 New	1 $0
Q4 2021 Jan 26, 2022	SELL	$111.96 - $177.7 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$145.08 - $221.87 $11,896 - $18,193	-82 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$222.72 - $270.83 $22,272 - $27,083	-100 Reduced 54.95%	82 $19,000
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $38,850 - $55,499	-175 Reduced 49.02%	182 $42,000
Q3 2020 Nov 04, 2020	BUY	$215.95 - $298.0 $37,791 - $52,150	175 Added 96.15%	357 $105,000
Q1 2020 May 08, 2020	BUY	$176.34 - $230.48 $4,761 - $6,222	27 Added 17.42%	182 $35,000
Q4 2019 Jan 10, 2020	BUY	$161.93 - $216.38 $809 - $1,081	5 Added 3.33%	155 $33,000
Q4 2018 Jan 22, 2019	BUY	$131.89 - $163.74 $19,783 - $24,561	150 New	150 $21,000

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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