Cottage Street Advisors LLC Alibaba Group Holding LTD Transaction History

Cottage Street Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$145.08 - $221.87 $150,157 - $229,635	-1,035 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$206.08 - $244.01 $1.53 Million - $1.81 Million	-7,425 Reduced 87.77%	1,035 $235,000
Q1 2021 Apr 22, 2021	SELL	$222.72 - $270.83 $66,816 - $81,249	-300 Reduced 3.42%	8,460 $1.92 Million
Q4 2020 Jan 12, 2021	SELL	$222.0 - $317.14 $64,380 - $91,970	-290 Reduced 3.2%	8,760 $2.04 Million
Q3 2020 Oct 08, 2020	BUY	$215.95 - $298.0 $1.52 Million - $2.1 Million	7,050 Added 352.5%	9,050 $2.66 Million
Q1 2018 Apr 27, 2018	SELL	$173.7 - $205.22 $86,850 - $102,610	-500 Reduced 20.0%	2,000 $368,000
Q4 2017 Jan 16, 2018	SELL	$168.96 - $191.19 $50,688 - $57,357	-300 Reduced 10.71%	2,500 $431,000
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $424,759 - $504,196	2,800	2,800 $484,000

1,343

343M

58.2M

34.9M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $259B
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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