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Hudson Bay Capital Management LP
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 650,000 | -802,315 | 54,177,500,000 | -94,220,047,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 1,452,315 | 1,202,215 | 148,397,547,000 | 126,366,238,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 250,100 | -1,114,900 | 22,031,309,000 | 21,922,123,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 1,365,000 | -220,000 | 109,186,000 | -70,997,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,585,000 | 1,585,000 | 180,183,000 | 180,183,000 | $113.68 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -94,200 | 0 | -21,358,000 | |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 94,200 | -45,000 | 21,358,000 | -11,038,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 139,200 | 59,800 | 32,396,000 | 9,054,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 79,400 | -21,839 | 23,342,000 | 1,505,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 101,239 | 51,639 | 21,837,000 | 12,191,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 49,600 | 29,500 | 9,646,000 | 5,383,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 20,100 | 8,200 | 4,263,000 | 2,273,000 | $212.09 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 11,900 | -36,800 | 1,990,000 | -6,262,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 48,700 | 12,931 | 8,252,000 | 1,726,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 35,769 | -159,540 | 6,526,000 | -20,245,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 195,309 | 195,309 | 26,771,000 | 26,771,000 | $137.07 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -448,075 | 0 | -48,316 | |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 448,075 | 66,413 | 48,316 | -33,465,684 | $0.11 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 381,662 | 355,610 | 33,514,000 | 30,758,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 26,052 | -555,524 | 2,756,000 | -43,497,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 581,576 | -1,126,317 | 46,253,000 | -88,722,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 1,707,893 | 1,707,893 | 134,975,000 | 134,975,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 340,895 | -1,087,917 | 27,705,000 | -56,552,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 1,428,812 | 311,869 | 84,257,000 | -31,838,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 1,038,477 | -78,466 | 85,436,000 | -30,659,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 1,480,017 | 363,074 | 123,197,000 | 7,102,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 1,116,943 | 1,116,943 | 116,095,000 | 116,095,000 | $103.94 |
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