Regentatlantic Capital LLC Alibaba Group Holding LTD Transaction History

Regentatlantic Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $7,217 - $10,646	89 Added 3.76%	2,457 $279,000
Q1 2022 May 02, 2022	SELL	$76.76 - $137.41 $18,652 - $33,390	-243 Reduced 9.31%	2,368 $258,000
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $28,773 - $45,668	-257 Reduced 8.96%	2,611 $310,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $26,694 - $40,824	184 Added 6.86%	2,868 $425,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $107,573 - $127,373	522 Added 24.14%	2,684 $609,000
Q1 2021 Apr 29, 2021	BUY	$222.72 - $270.83 $96,215 - $116,998	432 Added 24.97%	2,162 $451,000
Q4 2020 Feb 04, 2021	SELL	$222.0 - $317.14 $216,450 - $309,211	-975 Reduced 36.04%	1,730 $403,000
Q3 2020 Oct 13, 2020	BUY	$215.95 - $298.0 $27,857 - $38,442	129 Added 5.01%	2,705 $795,000
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $15,530 - $18,986	83 Added 3.33%	2,576 $556,000
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $8,111 - $10,602	46 Added 1.88%	2,493 $485,000
Q4 2019 Feb 04, 2020	SELL	$161.93 - $216.38 $75,945 - $101,482	-469 Reduced 16.08%	2,447 $519,000
Q2 2019 Jul 23, 2019	BUY	$149.26 - $195.21 $47,464 - $62,076	318 Added 12.24%	2,916 $494,000
Q1 2019 May 03, 2019	BUY	$130.6 - $187.25 $7,966 - $11,422	61 Added 2.4%	2,598 $474,000
Q4 2018 Jan 30, 2019	BUY	$131.89 - $163.74 $104,588 - $129,845	793 Added 45.47%	2,537 $348,000
Q3 2018 Oct 30, 2018	BUY	$156.36 - $197.98 $272,691 - $345,277	1,744 New	1,744 $287,000

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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