Simon Quick Advisors, LLC Alibaba Group Holding LTD Transaction History

Simon Quick Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $225,423 - $335,546	-2,783 Reduced 57.83%	2,029 $207,000
Q4 2022 Jan 30, 2023	SELL	$63.15 - $94.17 $15,724 - $23,448	-249 Reduced 4.92%	4,812 $423,000
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $30,002 - $328,739	2,686 Added 113.09%	5,061 $405,000
Q2 2022 Aug 08, 2022	BUY	$81.09 - $119.62 $192,588 - $284,097	2,375 New	2,375 $220,000
Q4 2020 Jan 27, 2021	SELL	$222.0 - $317.14 $97,236 - $138,907	-438 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $60,034 - $82,844	278 Added 173.75%	438 $129,000
Q2 2020 Aug 04, 2020	BUY	$187.11 - $228.75 $8,419 - $10,293	45 Added 39.13%	160 $35,000
Q1 2020 Apr 09, 2020	SELL	$176.34 - $230.48 $65,069 - $85,047	-369 Reduced 76.24%	115 $22,000
Q4 2019 Jan 06, 2020	BUY	$161.93 - $216.38 $18,621 - $24,883	115 Added 31.17%	484 $103,000
Q2 2019 Aug 05, 2019	BUY	$149.26 - $195.21 $20,000 - $26,158	134 Added 57.02%	369 $0
Q1 2019 Apr 16, 2019	SELL	$130.6 - $187.25 $522 - $749	-4 Reduced 1.67%	235 $43,000
Q4 2018 Jan 29, 2019	BUY	$131.89 - $163.74 $527 - $654	4 Added 1.7%	239 $33,000
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $39,367 - $49,552	235 New	235 $43,000
Q1 2018 May 07, 2018	SELL	$173.7 - $205.22 $11,985 - $14,160	-69 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $11,658 - $13,192	69	69 $14,000

1,464

354M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $213B
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...

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Simon Quick Advisors, LLC with notifications on news.