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COATUE MANAGEMENT LLC > BABA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Alibaba Group Holding LtdBABA5,001,4034,796,186440,573,591,000440,557,176,000$88,090.00
09/30/2022Alibaba Group Holding LtdBABA205,217-1,448,44616,415,000-171,573,000$79.99
06/30/2022Alibaba Group Holding LtdBABA1,653,6631,339,418187,988,000153,798,000$113.68
03/31/2022Alibaba Group Holding LtdBABA314,245134,58834,190,00012,849,000$108.80
12/31/2021Alibaba Group Holding LtdBABA179,657179,65721,341,00021,341,000$118.79
06/30/2021Alibaba Group Holding LtdBABA0-1,167,0060-271,597,000 
12/31/2020Alibaba Group Holding LtdBABA1,167,0060271,597,000-71,479,000$232.73
09/30/2020Alibaba Group Holding LtdBABA1,167,0060343,076,00091,353,000$293.98
06/30/2020Alibaba Group Holding LtdBABA1,167,006-1,351,334251,723,000-238,044,000$215.70
03/31/2020Alibaba Group Holding LtdBABA2,518,340-1,483,051489,767,000-358,928,000$194.48
12/31/2019Alibaba Group Holding LtdBABA4,001,39192,386848,695,000194,992,000$212.10
09/30/2019Alibaba Group Holding LtdBABA3,909,005753,994653,703,000119,086,000$167.23
06/30/2019Alibaba Group Holding LtdBABA3,155,01141,603534,617,000-33,425,000$169.45
03/31/2019Alibaba Group Holding LtdBABA3,113,408-2,235,328568,042,000-165,109,000$182.45
12/31/2018Alibaba Group Holding LtdBABA5,348,7362,212,159733,151,000216,368,000$137.07
09/30/2018Alibaba Group Holding LtdBABA3,136,577158,033516,783,000-35,827,000$164.76
06/30/2018Alibaba Group Holding LtdBABA2,978,544-1,101,236552,610,000-196,193,000$185.53
03/31/2018Alibaba Group Holding LtdBABA4,079,780-476,439748,803,000-36,826,000$183.54
12/31/2017Alibaba Group Holding LtdBABA4,556,219-1,272,989785,629,000-221,133,000$172.43
09/30/2017Alibaba Group Holding LtdBABA5,829,208593,5891,006,762,000269,063,000$172.71
06/30/2017Alibaba Group Holding LtdBABA5,235,6191,060,505737,699,000287,496,000$140.90
03/31/2017Alibaba Group Holding LtdBABA4,175,114-84,208450,203,00076,192,000$107.83
12/31/2016Alibaba Group Holding LtdBABA4,259,3221,474,976374,011,00079,455,000$87.81
09/30/2016Alibaba Group Holding LtdBABA2,784,3462,784,346294,556,000294,556,000$105.79
09/30/2015Alibaba Group Holding LtdBABA0-1,395,6130-114,817,000 
06/30/2015Alibaba Group Holding LtdBABA1,395,6131,395,613114,817,000114,817,000$82.27
03/31/2015Alibaba Group Holding LtdBABA1,395,6131,395,613116,171,000116,171,000$83.24
12/31/2014Alibaba Group Holding LtdBABA1,517,7031,517,703157,750,000157,750,000$103.94
09/30/2014Alibaba Group Holding LtdBABA1,450,0001,450,000128,832,000128,832,000$88.85
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