Keel Point, LLC Alibaba Group Holding LTD Transaction History

Keel Point, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$111.96 - $177.7 $235,563 - $373,880	-2,104 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$145.08 - $221.87 $305,103 - $466,592	2,103 Added 210300.0%	2,104 $311,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $525,916 - $622,713	-2,552 Reduced 99.96%	1 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $183,823 - $217,656	892 Added 53.7%	2,553 $579,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $278,177 - $338,266	-1,249 Reduced 42.92%	1,661 $377,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $10,656 - $15,222	48 Added 1.68%	2,910 $677,000
Q3 2020 Nov 18, 2020	BUY	$215.95 - $298.0 $159,371 - $219,924	738 Added 34.75%	2,862 $841,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $2,993 - $3,660	-16 Reduced 0.75%	2,124 $458,000
Q1 2020 May 01, 2020	BUY	$176.34 - $230.48 $29,096 - $38,029	165 Added 8.35%	2,140 $416,000
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $1,619 - $2,163	-10 Reduced 0.5%	1,975 $419,000
Q4 2018 Feb 08, 2019	SELL	$131.89 - $163.74 $1,318 - $1,637	-10 Reduced 0.5%	1,985 $272,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $2,512 - $3,162	15 Added 0.76%	1,995 $370,000
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $91,192 - $107,740	525 Added 36.08%	1,980 $363,000
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $245,836 - $278,181	1,455	1,455 $251,000

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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