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Third Point Management
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,950,000 | 1,623,550 | 245,882,500,000 | 110,345,839,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 1,326,450 | 1,326,450 | 135,536,661,000 | 135,536,661,000 | $102,180.00 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,400,000 | 0 | -325,822,000 | |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,400,000 | -1,125,000 | 325,822,000 | -416,478,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,525,000 | 525,000 | 742,300,000 | 310,900,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 2,000,000 | 2,000,000 | 431,400,000 | 431,400,000 | $215.70 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -4,045,000 | 0 | -666,454,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 4,045,000 | 45,000 | 666,454,000 | -75,666,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 4,000,000 | 0 | 742,120,000 | 7,960,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 4,000,000 | -2,000,000 | 734,160,000 | -300,420,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 6,000,000 | -600,000 | 1,034,580,000 | -105,306,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 6,600,000 | 2,100,000 | 1,139,886,000 | 505,836,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 4,500,000 | 4,500,000 | 634,050,000 | 634,050,000 | $140.90 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -2,600,000 | 0 | -275,054,000 | |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 2,600,000 | 2,600,000 | 275,054,000 | 275,054,000 | $105.79 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -10,000,000 | 0 | -1,039,400,000 | |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 10,000,000 | 2,800,000 | 1,039,400,000 | 399,680,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 7,200,000 | 7,200,000 | 639,720,000 | 639,720,000 | $88.85 |
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