Rmb Capital Management, LLC Alibaba Group Holding LTD Transaction History

Rmb Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$145.08 - $221.87 $141,598 - $216,545	-976 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $60,587 - $71,738	-294 Reduced 23.15%	976 $221,000
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $225,838 - $274,621	-1,014 Reduced 44.4%	1,270 $288,000
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $90,354 - $129,075	-407 Reduced 15.12%	2,284 $531,000
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $92,426 - $127,544	428 Added 18.91%	2,691 $791,000
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $79,895 - $97,676	427 Added 23.26%	2,263 $489,000
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $18,515 - $24,200	105 Added 6.07%	1,836 $358,000
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $67,200 - $89,797	415 Added 31.53%	1,731 $367,000
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $202,229 - $240,183	1,316 New	1,316 $220,000
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $551,366 - $721,105	-3,694 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $655,612 - $939,995	-5,020 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $19,387 - $24,069	147 Added 3.02%	5,020 $688,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $761,942 - $964,756	4,873 New	4,873 $803,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $198,678 - $250,079	1,186 Added 33.14%	4,765 $0
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $207,571 - $245,237	-1,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $201,907 - $228,472	1,195	1,195 $207,000

1,447

352M

97.7M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $274B
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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