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Jabre Capital Partners S.A.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -58,700 | 0 | -9,671,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 58,700 | 58,700 | 9,671,000 | 9,671,000 | $164.75 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -95,000 | 0 | -17,436,000 | |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 95,000 | -30,142 | 17,436,000 | -4,142,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 125,142 | 70,142 | 21,578,000 | 12,079,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 55,000 | -42,000 | 9,499,000 | -4,168,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 97,000 | -67,500 | 13,667,000 | -4,071,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 164,500 | 84,500 | 17,738,000 | 10,713,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 80,000 | 52,451 | 7,025,000 | 4,111,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 27,549 | 27,549 | 2,914,000 | 2,914,000 | $105.78 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -50,746 | 0 | -4,010,000 | |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 50,746 | 50,746 | 4,010,000 | 4,010,000 | $79.02 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -105,000 | 0 | -8,637,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 105,000 | 105,000 | 8,637,000 | 8,637,000 | $82.26 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 50,000 | 50,000 | 4,162,000 | 4,162,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 130,000 | 130,000 | 13,512,000 | 13,512,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 589,000 | 589,000 | 52,333,000 | 52,333,000 | $88.85 |
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