Rnc Capital Management LLC Alibaba Group Holding LTD Transaction History

Rnc Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 03, 2020	SELL	$215.95 - $298.0 $264,538 - $365,050	-1,225 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$187.11 - $228.75 $4,677 - $5,718	25 Added 2.08%	1,225 $264,000
Q3 2019 Jul 22, 2020	SELL	$153.67 - $182.51 $46,100 - $54,753	-300 Reduced 20.0%	1,200 $201,000
Q1 2019 Apr 18, 2019	SELL	$130.6 - $187.25 $16,978 - $24,342	-130 Reduced 7.98%	1,500 $274,000
Q3 2018 Oct 25, 2018	SELL	$156.36 - $197.98 $42,999 - $54,444	-275 Reduced 14.44%	1,630 $269,000
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $46,068 - $57,986	275 Added 16.87%	1,905 $353,000
Q1 2018 Apr 11, 2018	BUY	$173.7 - $205.22 $40,124 - $47,405	231 Added 16.51%	1,630 $299,000
Q4 2017 Jan 17, 2018	BUY	$168.96 - $191.19 $11,658 - $13,192	69 Added 5.19%	1,399 $241,000
Q3 2017 Oct 16, 2017	BUY	$151.7 - $180.07 $201,760 - $239,493	1,330	1,330 $230,000

1,454

352M

98M

58.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $262B
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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