Seven Eight Capital, LP Alibaba Group Holding LTD Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $998,647 - $1.28 Million	14,511 New	14,511 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $368,732 - $549,858	5,839 New	5,839 $514,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $3.09 Million - $3.66 Million	-15,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $3.33 Million - $4.76 Million	15,000 New	15,000 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $1.51 Million - $2.09 Million	-7,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $1.31 Million - $1.6 Million	7,000 New	7,000 $1.51 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $2.09 Million - $2.73 Million	-11,839 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $5.47 Million - $7.3 Million	-33,759 Reduced 74.04%	11,839 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $7.01 Million - $8.32 Million	45,598 New	45,598 $7.63 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $13.7 Million - $19.7 Million	-105,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $13.8 Million - $17.2 Million	105,001 New	105,001 $14.4 Million
Q3 2018 Oct 18, 2018	SELL	$156.36 - $197.98 $6.13 Million - $7.76 Million	-39,201 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $6.57 Million - $8.27 Million	39,201 New	39,201 $7.27 Million

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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