Rock Creek Group, LP Alibaba Group Holding LTD Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $236,682 - $352,305	2,922 New	2,922 $298,000
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $8,243 - $9,760	-40 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $8,908 - $10,833	40 New	40 $9,000
Q3 2020 Oct 30, 2020	SELL	$215.95 - $298.0 $9.89 Million - $13.6 Million	-45,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $729,729 - $892,125	3,900 Added 9.31%	45,800 $9.88 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $7.92 Million - $10.6 Million	-48,900 Reduced 53.85%	41,900 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $24.8 Million - $32.4 Million	-165,947 Reduced 64.63%	90,800 $15.4 Million
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $5.49 Million - $7.88 Million	-42,059 Reduced 14.08%	256,747 $46.8 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $19.7 Million - $24.4 Million	149,300 Added 99.86%	298,806 $41 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $23.4 Million - $29.6 Million	149,506 New	149,506 $24.6 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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