Discovery Value Fund Alibaba Group Holding LTD Transaction History

Discovery Value Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.06 Million - $1.62 Million	-7,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $1.5 Million - $1.78 Million	7,300 New	7,300 $1.66 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $45.6 Million - $55.5 Million	-204,843 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$222.0 - $317.14 $41.7 Million - $59.6 Million	187,914 Added 1110.01%	204,843 $47.7 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $3.66 Million - $5.04 Million	16,929 New	16,929 $4.98 Million
Q2 2020 Aug 07, 2020	SELL	$187.11 - $228.75 $247 Million - $302 Million	-1,321,881 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $90.5 Million - $118 Million	-513,163 Reduced 27.96%	1,321,881 $257 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $6.02 Million - $8.04 Million	37,170 Added 2.07%	1,835,044 $389 Million
Q3 2019 Nov 01, 2019	BUY	$153.67 - $182.51 $36.3 Million - $43.2 Million	236,435 Added 15.14%	1,797,874 $301 Million
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $16 Million - $21 Million	-107,490 Reduced 6.44%	1,561,439 $265 Million
Q1 2019 May 07, 2019	BUY	$130.6 - $187.25 $404,860 - $580,475	3,100 Added 0.19%	1,668,929 $304 Million
Q4 2018 Jan 31, 2019	BUY	$131.89 - $163.74 $220 Million - $273 Million	1,665,829 New	1,665,829 $228 Million

1,450

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $256B
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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