Ardevora Asset Management LLP Alibaba Group Holding LTD Transaction History

Ardevora Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$215.95 - $298.0 $60.6 Million - $83.6 Million	-280,635 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$187.11 - $228.75 $20 Million - $24.5 Million	107,100 Added 61.72%	280,635 $60.5 Million
Q1 2020 Apr 28, 2020	SELL	$176.34 - $230.48 $4.66 Million - $6.08 Million	-26,400 Reduced 13.2%	173,535 $33.7 Million
Q4 2019 Feb 05, 2020	BUY	$161.93 - $216.38 $4.7 Million - $6.28 Million	29,000 Added 16.97%	199,935 $42.4 Million
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $3.12 Million - $3.7 Million	-20,300 Reduced 10.62%	170,935 $28.6 Million
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $2.15 Million - $2.81 Million	14,400 Added 8.14%	191,235 $32.4 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $470,160 - $674,100	-3,600 Reduced 2.0%	176,835 $32.3 Million
Q4 2018 Jan 31, 2019	BUY	$131.89 - $163.74 $2.84 Million - $3.53 Million	21,550 Added 13.56%	180,435 $24.7 Million
Q3 2018 Oct 30, 2018	BUY	$156.36 - $197.98 $6.06 Million - $7.67 Million	38,750 Added 32.26%	158,885 $26.2 Million
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $268,032 - $337,376	-1,600 Reduced 1.31%	120,135 $22.3 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $138,960 - $164,176	800 Added 0.66%	121,735 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $11.8 Million - $13.4 Million	-70,100 Reduced 36.69%	120,935 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$151.7 - $180.07 $29 Million - $34.4 Million	191,035	191,035 $33 Million

1,454

353M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $261B
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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