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CAXTON ASSOCIATES LP
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 184,682 | 163,932 | 18,870,807,000 | 17,042,939,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 20,750 | -5,000 | 1,827,868,000 | 1,825,808,000 | $88,090.02 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 25,750 | 25,750 | 2,060,000 | 2,060,000 | $80.00 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,000 | 0 | -227,000 | |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,000 | 0 | 227,000 | 0 | $227.00 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,000 | 1,000 | 227,000 | 227,000 | $227.00 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -50,068 | 0 | -14,719,000 | |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 50,068 | -17,412 | 14,719,000 | 164,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 67,480 | -245,250 | 14,555,000 | -46,265,000 | $215.69 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 312,730 | 279,840 | 60,820,000 | 53,844,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 32,890 | 32,890 | 6,976,000 | 6,976,000 | $212.10 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -662,500 | 0 | -120,873,000 | |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 662,500 | 56,500 | 120,873,000 | 37,809,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 606,000 | 258,700 | 83,064,000 | 25,843,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 347,300 | 343,524 | 57,221,000 | 56,520,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 3,776 | 3,776 | 701,000 | 701,000 | $185.65 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -75,045 | 0 | -12,940,000 | |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 75,045 | 43,864 | 12,940,000 | 7,555,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 31,181 | -22,600 | 5,385,000 | -2,193,000 | $172.70 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 53,781 | 53,781 | 7,578,000 | 7,578,000 | $140.90 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -42,600 | 0 | -4,507,000 | |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 42,600 | 42,600 | 4,507,000 | 4,507,000 | $105.80 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -113,000 | 0 | -10,040,000 | |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -37,600 | 0 | -3,908,000 | |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 37,600 | -75,400 | 3,908,000 | -6,132,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 113,000 | 113,000 | 10,040,000 | 10,040,000 | $88.85 |
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