Compton Capital Management Inc Alibaba Group Holding LTD Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $417,037 - $746,548	-5,433 Reduced 52.37%	4,941 $538,000
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $303,187 - $481,211	-2,708 Reduced 20.7%	10,374 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $109,535 - $167,511	-755 Reduced 5.46%	13,082 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $10,304 - $12,200	50 Added 0.36%	13,837 $3.14 Million
Q1 2021 May 04, 2021	BUY	$222.72 - $270.83 $225,392 - $274,079	1,012 Added 7.92%	13,787 $3.13 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $665,556 - $950,785	2,998 Added 30.66%	12,775 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $4,319 - $5,960	20 Added 0.2%	9,777 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $434,095 - $530,700	-2,320 Reduced 19.21%	9,757 $2.11 Million
Q1 2020 May 06, 2020	SELL	$176.34 - $230.48 $49,375 - $64,534	-280 Reduced 2.27%	12,077 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $32,062 - $42,843	-198 Reduced 1.58%	12,357 $2.62 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $29,197 - $34,676	190 Added 1.54%	12,555 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $38,807 - $50,754	260 Added 2.15%	12,365 $2.1 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $150,190 - $215,337	-1,150 Reduced 8.68%	12,105 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $57,372 - $71,226	-435 Reduced 3.18%	13,255 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	$156.36 - $197.98 $77,398 - $98,000	495 Added 3.75%	13,690 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $18,427 - $23,194	110 Added 0.84%	13,195 $2.45 Million
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $209,308 - $247,290	1,205 Added 10.14%	13,085 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $61,670 - $69,784	365 Added 3.17%	11,880 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $81,918 - $97,237	540 Added 4.92%	11,515 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,975	10,975 $1.55 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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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 $263B
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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