Weatherly Asset Management L. P. Alibaba Group Holding LTD Transaction History

Weatherly Asset Management L. P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$145.08 - $221.87 $309,455 - $473,248	-2,133 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $136,308 - $194,723	-614 Reduced 22.35%	2,133 $496,000
Q3 2020 Oct 30, 2020	SELL	$215.95 - $298.0 $1,295 - $1,788	-6 Reduced 0.22%	2,747 $808,000
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $99,168 - $121,237	530 Added 23.84%	2,753 $594,000
Q1 2020 May 01, 2020	BUY	$176.34 - $230.48 $1,234 - $1,613	7 Added 0.32%	2,223 $432,000
Q4 2019 Jan 23, 2020	BUY	$161.93 - $216.38 $21,698 - $28,994	134 Added 6.44%	2,216 $470,000
Q2 2019 Jul 31, 2019	BUY	$149.26 - $195.21 $10,895 - $14,250	73 Added 3.63%	2,082 $353,000
Q1 2019 May 01, 2019	BUY	$130.6 - $187.25 $5,746 - $8,239	44 Added 2.24%	2,009 $367,000
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $45,765 - $56,817	-347 Reduced 15.01%	1,965 $269,000
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $50,035 - $63,353	320 Added 16.06%	2,312 $381,000
Q2 2018 Jul 31, 2018	BUY	$167.52 - $210.86 $16,752 - $21,086	100 Added 5.29%	1,992 $370,000
Q4 2017 Jan 31, 2018	BUY	$168.96 - $191.19 $21,120 - $23,898	125 Added 7.07%	1,892 $326,000
Q3 2017 Oct 20, 2017	BUY	$151.7 - $180.07 $268,053 - $318,183	1,767	1,767 $305,000

1,449

352M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $271B
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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