One Ascent Financial Services LLC Alibaba Group Holding LTD Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $275,107 - $492,477	-3,584 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$111.96 - $177.7 $116,550 - $184,985	1,041 Added 40.94%	3,584 $426,000
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $33,803 - $51,695	233 Added 10.09%	2,543 $376,000
Q1 2021 Apr 27, 2021	BUY	$222.72 - $270.83 $146,549 - $178,206	658 Added 39.83%	2,310 $524,000
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $389,832 - $556,897	-1,756 Reduced 51.53%	1,652 $384,000
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $89,022 - $127,173	401 Added 13.34%	3,408 $793,000
Q3 2020 Nov 02, 2020	BUY	$215.95 - $298.0 $66,512 - $91,784	308 Added 11.41%	3,007 $884,000
Q2 2020 Jul 21, 2020	BUY	$187.11 - $228.75 $59,500 - $72,742	318 Added 13.36%	2,699 $582,000
Q1 2020 Apr 14, 2020	SELL	$176.34 - $230.48 $78,118 - $102,102	-443 Reduced 15.69%	2,381 $463,000
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $457,290 - $611,057	2,824 New	2,824 $599,000
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $509,723 - $605,385	-3,317 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $495,095 - $647,511	3,317 New	3,317 $562,000

1,449

352M

98M

58.7M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $271B
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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