Ashfield Capital Partners, LLC Alibaba Group Holding LTD Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $1.51 Million - $2.4 Million	-13,488 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $5.22 Million - $7.98 Million	-35,957 Reduced 72.72%	13,488 $2 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $242,762 - $287,443	1,178 Added 2.44%	49,445 $11.2 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $3.28 Million - $3.99 Million	14,737 Added 43.95%	48,267 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $660,672 - $943,808	2,976 Added 9.74%	33,530 $7.8 Million
Q3 2020 Nov 03, 2020	BUY	$215.95 - $298.0 $22,458 - $30,992	104 Added 0.34%	30,554 $8.98 Million
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $129,480 - $158,295	692 Added 2.33%	30,450 $6.57 Million
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $129,080 - $168,711	732 Added 2.52%	29,758 $5.79 Million
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $311,229 - $415,882	1,922 Added 7.09%	29,026 $6.16 Million
Q3 2019 Oct 31, 2019	BUY	$153.67 - $182.51 $739,152 - $877,873	4,810 Added 21.58%	27,104 $4.53 Million
Q2 2019 Jul 29, 2019	BUY	$149.26 - $195.21 $31,792 - $41,579	213 Added 0.96%	22,294 $3.78 Million
Q1 2019 Apr 30, 2019	BUY	$130.6 - $187.25 $391 - $561	3 Added 0.01%	22,081 $4.03 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $402,132 - $499,243	-3,049 Reduced 12.13%	22,078 $3.03 Million
Q3 2018 Nov 02, 2018	BUY	$156.36 - $197.98 $257,368 - $325,875	1,646 Added 7.01%	25,127 $4.14 Million
Q2 2018 Jul 26, 2018	BUY	$167.52 - $210.86 $314,602 - $395,995	1,878 Added 8.69%	23,481 $4.36 Million
Q1 2018 May 02, 2018	BUY	$173.7 - $205.22 $214,345 - $253,241	1,234 Added 6.06%	21,603 $3.97 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $371,880 - $420,809	2,201 Added 12.11%	20,369 $3.51 Million
Q3 2017 Nov 07, 2017	BUY	$151.7 - $180.07 $1.02 Million - $1.21 Million	6,743 Added 59.02%	18,168 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,425	11,425 $1.61 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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About Alibaba Group Holding Ltd

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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