Ithaka Group LLC Alibaba Group Holding LTD Transaction History

Ithaka Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $13.5 Million - $16.4 Million	-60,578 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $222,222 - $317,457	-1,001 Reduced 1.63%	60,578 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $78,821 - $108,770	-365 Reduced 0.59%	61,579 $18.1 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $503,325 - $615,337	2,690 Added 4.54%	61,944 $13.4 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $72,652 - $94,957	412 Added 0.7%	59,254 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $3.47 Million - $4.64 Million	-21,443 Reduced 26.71%	58,842 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $1.02 Million - $1.21 Million	6,651 Added 9.03%	80,285 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $188,664 - $246,745	1,264 Added 1.75%	73,634 $12.5 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $6.2 Million - $8.89 Million	-47,488 Reduced 39.62%	72,370 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $1.13 Million - $1.4 Million	-8,532 Reduced 6.65%	119,858 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $1.52 Million - $1.92 Million	-9,721 Reduced 7.04%	128,390 $21.2 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $360,503 - $453,770	-2,152 Reduced 1.53%	138,111 $25.6 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $609,860 - $720,527	-3,511 Reduced 2.44%	140,263 $25.7 Million
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $24.3 Million - $27.5 Million	143,774	143,774 $24.8 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
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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