Pinpoint Asset Management LTD Alibaba Group Holding LTD Transaction History

Pinpoint Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $11.1 Million - $13.5 Million	131,957 Added 92.56%	274,527 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $10.6 Million - $13.9 Million	134,870 Added 1751.56%	142,570 $11.9 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $623,700 - $928,389	7,700 New	7,700 $786,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $1.18 Million - $13 Million	-106,005 Reduced 78.29%	29,395 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $11 Million - $16.2 Million	135,400 New	135,400 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $4.82 Million - $5.71 Million	-23,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $29.2 Million - $35.5 Million	-131,059 Reduced 84.85%	23,400 $5.31 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $30.5 Million - $43.6 Million	-137,475 Reduced 47.09%	154,459 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $9.09 Million - $12.5 Million	42,100 Added 16.85%	291,934 $85.8 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $8.72 Million - $10.7 Million	-46,600 Reduced 15.72%	249,834 $53.9 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $72.8 Million - $95.2 Million	-413,075 Reduced 58.22%	296,434 $57.7 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $115 Million - $154 Million	709,509 New	709,509 $161 Million

1,465

356M

98M

58M

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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