Rothschild Investment Corp Alibaba Group Holding LTD Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$11.17 - $122.39 $8,746 - $95,831	-783 Reduced 19.25%	3,285 $263,000
Q2 2022 Jul 12, 2022	SELL	$81.09 - $119.62 $56,033 - $82,657	-691 Reduced 14.52%	4,068 $462,000
Q1 2022 Apr 18, 2022	SELL	$76.76 - $137.41 $169,793 - $303,950	-2,212 Reduced 31.73%	4,759 $518,000
Q4 2021 Jan 24, 2022	SELL	$111.96 - $177.7 $281,579 - $446,915	-2,515 Reduced 26.51%	6,971 $828,000
Q3 2021 Oct 12, 2021	SELL	$145.08 - $221.87 $235,755 - $360,538	-1,625 Reduced 14.63%	9,486 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$206.08 - $244.01 $258,630 - $306,232	1,255 Added 12.73%	11,111 $2.52 Million
Q1 2021 Apr 15, 2021	BUY	$222.72 - $270.83 $381,964 - $464,473	1,715 Added 21.07%	9,856 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$222.0 - $317.14 $472,416 - $674,873	2,128 Added 35.39%	8,141 $1.9 Million
Q3 2020 Oct 22, 2020	SELL	$215.95 - $298.0 $25,914 - $35,760	-120 Reduced 1.96%	6,013 $1.77 Million
Q2 2020 Jul 24, 2020	BUY	$187.11 - $228.75 $1,683 - $2,058	9 Added 0.15%	6,133 $1.32 Million
Q1 2020 Apr 16, 2020	SELL	$176.34 - $230.48 $169,462 - $221,491	-961 Reduced 13.56%	6,124 $1.19 Million
Q4 2019 Jan 22, 2020	SELL	$161.93 - $216.38 $40,158 - $53,662	-248 Reduced 3.38%	7,085 $1.5 Million
Q3 2019 Oct 11, 2019	BUY	$153.67 - $182.51 $3,073 - $3,650	20 Added 0.27%	7,333 $1.23 Million
Q2 2019 Jul 11, 2019	BUY	$149.26 - $195.21 $14,478 - $18,935	97 Added 1.34%	7,313 $1.24 Million
Q1 2019 Apr 18, 2019	SELL	$130.6 - $187.25 $78,490 - $112,537	-601 Reduced 7.69%	7,216 $1.32 Million
Q4 2018 Jan 28, 2019	BUY	$131.89 - $163.74 $81,639 - $101,355	619 Added 8.6%	7,817 $1.07 Million
Q3 2018 Oct 17, 2018	BUY	$156.36 - $197.98 $108,513 - $137,398	694 Added 10.67%	7,198 $1.19 Million
Q2 2018 Jul 24, 2018	BUY	$167.52 - $210.86 $175,393 - $220,770	1,047 Added 19.19%	6,504 $1.21 Million
Q1 2018 Apr 27, 2018	SELL	$173.7 - $205.22 $123,153 - $145,500	-709 Reduced 11.5%	5,457 $1 Million
Q4 2017 Jan 23, 2018	BUY	$168.96 - $191.19 $16,896 - $19,119	100 Added 1.65%	6,166 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $920,212 - $1.09 Million	6,066	6,066 $1.05 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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