Soma Equity Partners LP Alibaba Group Holding LTD Transaction History

Soma Equity Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $151 Million - $240 Million	-1,350,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $72.1 Million - $85.4 Million	350,000 Added 35.0%	1,350,000 $306 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $22.3 Million - $27.1 Million	100,000 Added 11.11%	1,000,000 $227 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $45.5 Million - $65 Million	205,000 Added 29.5%	900,000 $209 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $36.5 Million - $44.6 Million	195,000 Added 39.0%	695,000 $150 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $17.6 Million - $23 Million	-100,000 Reduced 16.67%	500,000 $97.2 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $16.2 Million - $21.6 Million	-100,000 Reduced 14.29%	600,000 $127 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $7.68 Million - $9.13 Million	50,000 Added 7.69%	700,000 $117 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $25.4 Million - $33.2 Million	170,000 Added 35.42%	650,000 $110 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $3.92 Million - $5.62 Million	30,000 Added 6.67%	480,000 $87.6 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $59.4 Million - $73.7 Million	450,000 New	450,000 $61.7 Million

1,297

348M

58.2M

36.2M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $215B
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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