Rafferty Asset Management, LLC Alibaba Group Holding LTD Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $47,595 - $62,157	-605 Reduced 7.16%	7,847 $654,000
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $151,308 - $225,224	-1,868 Reduced 18.1%	8,452 $863,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $63,276 - $94,358	-1,002 Reduced 8.85%	10,320 $908,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $47,617 - $521,748	-4,263 Reduced 27.35%	11,322 $906,000
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $221,700 - $327,041	-2,734 Reduced 14.92%	15,585 $1.77 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $183,916 - $329,234	2,396 Added 15.05%	18,319 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $97,965 - $155,487	-875 Reduced 5.21%	15,923 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $767,037 - $1.17 Million	5,287 Added 45.93%	16,798 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $448,017 - $530,477	-2,174 Reduced 15.89%	11,511 $2.61 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $246,773 - $300,079	1,108 Added 8.81%	13,685 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $389,610 - $556,580	1,755 Added 16.22%	12,577 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $2.34 Million - $3.22 Million	10,822 New	10,822 $3.18 Million

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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