Pegasus Asset Management, Inc. Alibaba Group Holding LTD Transaction History

Pegasus Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$76.76 - $137.41 $774,585 - $1.39 Million	-10,091 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $41,649 - $66,104	-372 Reduced 3.56%	10,091 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $93,866 - $143,549	647 Added 6.59%	10,463 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$206.08 - $244.01 $36,476 - $43,189	177 Added 1.84%	9,816 $2.23 Million
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $138,754 - $168,727	623 Added 6.91%	9,639 $2.19 Million
Q4 2020 Jan 15, 2021	BUY	$222.0 - $317.14 $70,818 - $101,167	319 Added 3.67%	9,016 $2.1 Million
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $9,069 - $12,516	42 Added 0.49%	8,697 $2.56 Million
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $1,309 - $1,601	-7 Reduced 0.08%	8,655 $1.87 Million
Q1 2020 Apr 27, 2020	BUY	$176.34 - $230.48 $43,026 - $56,237	244 Added 2.9%	8,662 $1.69 Million
Q4 2019 Jan 22, 2020	BUY	$161.93 - $216.38 $74,325 - $99,318	459 Added 5.77%	8,418 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $9,527 - $11,315	62 Added 0.79%	7,959 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $15,821 - $20,692	106 Added 1.36%	7,897 $1.34 Million
Q1 2019 Apr 24, 2019	BUY	$130.6 - $187.25 $52,631 - $75,461	403 Added 5.45%	7,791 $1.42 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $17,541 - $21,777	133 Added 1.83%	7,388 $1.01 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $1.13 Million - $1.44 Million	7,255 New	7,255 $1.2 Million

1,297

348M

58.2M

36.2M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $224B
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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