Oak Grove Capital LLC Alibaba Group Holding LTD Transaction History

Oak Grove Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $207,942 - $372,243	-2,709 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $391,860 - $621,950	-3,500 Reduced 56.37%	2,709 $322,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $7,979 - $12,202	55 Added 0.89%	6,209 $919,000
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $133,632 - $162,498	600 Added 10.8%	6,154 $1.4 Million
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $1.23 Million - $1.76 Million	5,554 New	5,554 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$161.93 - $216.38 $1.68 Million - $2.25 Million	-10,379 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$153.67 - $182.51 $4.5 Million - $5.34 Million	-29,252 Reduced 73.81%	10,379 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$149.26 - $195.21 $4.39 Million - $5.74 Million	-29,415 Reduced 42.6%	39,631 $6.72 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $409,953 - $587,777	3,139 Added 4.76%	69,046 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $844,095 - $1.05 Million	6,400 Added 10.76%	65,907 $9.03 Million
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $2.33 Million - $2.95 Million	14,920 Added 33.46%	59,507 $9.8 Million
Q2 2018 Nov 09, 2018	SELL	$167.52 - $210.86 $1.1 Million - $1.38 Million	-6,565 Reduced 12.83%	44,587 $8.27 Million
Q1 2018 Nov 09, 2018	BUY	$173.7 - $205.22 $1.11 Million - $1.31 Million	6,390 Added 14.28%	51,152 $9.39 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $7.56 Million - $8.56 Million	44,762	44,762 $7.72 Million

1,450

352M

98M

58.7M

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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