North Rock Partners, LLC Alibaba Group Holding LTD Transaction History

North Rock Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.05 - $78.23 $194,691 - $223,816	2,861 New	2,861 $207,000
Q3 2023 Oct 24, 2023	BUY	$83.84 - $102.16 $269,964 - $328,955	3,220 New	3,220 $279,000
Q1 2022 May 05, 2022	SELL	$76.76 - $137.41 $159,507 - $285,537	-2,078 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $336,663 - $534,343	-3,007 Reduced 59.13%	2,078 $247,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $334,699 - $511,854	2,307 Added 83.05%	5,085 $753,000
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $4,739 - $5,612	-23 Reduced 0.82%	2,778 $630,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $68,152 - $82,873	306 Added 12.26%	2,801 $635,000
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $21,090 - $30,128	-95 Reduced 3.67%	2,495 $581,000
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $66,512 - $91,784	-308 Reduced 10.63%	2,590 $762,000
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $2,058 - $2,516	-11 Reduced 0.38%	2,898 $625,000
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $41,616 - $54,393	-236 Reduced 7.5%	2,909 $566,000
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $323 - $432	2 Added 0.06%	3,145 $667,000
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $228,969 - $305,961	1,414 Added 81.78%	3,143 $667,000
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $265,695 - $315,559	1,729 New	1,729 $289,000

1,454

352M

98M

58.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
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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