One Capital Management, LLC Alibaba Group Holding LTD Transaction History

One Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $2.71 Million - $4.14 Million	-18,658 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $541,784 - $641,502	2,629 Added 16.4%	18,658 $4.23 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $213,588 - $259,725	959 Added 6.36%	16,029 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $117,882 - $168,401	531 Added 3.65%	15,070 $3.51 Million
Q3 2020 Oct 23, 2020	SELL	$215.95 - $298.0 $189,172 - $261,048	-876 Reduced 5.68%	14,539 $4.27 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $233,139 - $285,022	1,246 Added 8.79%	15,415 $3.33 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $50,433 - $65,917	286 Added 2.06%	14,169 $2.76 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $79,831 - $106,675	493 Added 3.68%	13,883 $2.95 Million
Q3 2019 Oct 21, 2019	BUY	$153.67 - $182.51 $47,330 - $56,213	308 Added 2.35%	13,390 $2.24 Million
Q2 2019 Jul 11, 2019	BUY	$149.26 - $195.21 $54,778 - $71,642	367 Added 2.89%	13,082 $2.22 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $53,154 - $76,210	407 Added 3.31%	12,715 $2.32 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $46,952 - $58,291	-356 Reduced 2.81%	12,308 $1.69 Million
Q3 2018 Oct 09, 2018	BUY	$156.36 - $197.98 $549,136 - $695,305	3,512 Added 38.37%	12,664 $2.09 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $1.53 Million - $1.93 Million	9,152 New	9,152 $1.7 Million

1,467

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $231B
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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