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Laurion Capital Management LP > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA4,508,4003,331,800375,775,140,000272,128,446,000$83,350.00
12/31/2022Alibaba Group Holding LtdBABA1,176,600-577,700103,646,694,000103,506,367,000$88,090.00
09/30/2022Alibaba Group Holding LtdBABA1,754,300887,400140,327,00041,778,000$79.99
06/30/2022Alibaba Group Holding LtdBABA866,900-356,70098,549,000-34,578,000$113.68
03/31/2022Alibaba Group Holding LtdBABA1,223,600-1,134,300133,127,000-146,971,000$108.80
12/31/2021Alibaba Group Holding LtdBABA2,357,900264,000280,098,000-29,903,000$118.79
09/30/2021Alibaba Group Holding LtdBABA2,093,900428,200310,001,000-67,747,000$148.05
06/30/2021Alibaba Group Holding LtdBABA1,665,700534,000377,748,000121,158,000$226.78
03/31/2021Alibaba Group Holding LtdBABA1,131,700106,700256,590,00018,041,000$226.73
12/31/2020Alibaba Group Holding LtdBABA1,025,0000238,549,000-62,781,000$232.73
09/30/2020Alibaba Group Holding LtdBABA1,025,00050,000301,330,00091,022,000$293.98
06/30/2020Alibaba Group Holding LtdBABA975,000870,200210,308,000189,928,000$215.70
03/31/2020Alibaba Group Holding LtdBABA104,800-33,20020,380,000-8,889,000$194.47
12/31/2019Alibaba Group Holding LtdBABA138,00027,00029,269,00010,706,000$212.09
09/30/2019Alibaba Group Holding LtdBABA111,000-179,00018,563,000-30,579,000$167.23
06/30/2019Alibaba Group Holding LtdBABA290,000135,00049,142,00020,862,000$169.46
03/31/2019Alibaba Group Holding LtdBABA155,000149,60028,280,00027,540,000$182.45
12/31/2018Alibaba Group Holding LtdBABA5,4005,400740,000740,000$137.04
09/30/2018Alibaba Group Holding LtdBABA0-252,5000-46,848,000 
06/30/2018Alibaba Group Holding LtdBABA252,500-165,00046,848,000-29,780,000$185.54
03/31/2018Alibaba Group Holding LtdBABA417,500-254,20076,628,000-39,192,000$183.54
12/31/2017Alibaba Group Holding LtdBABA671,70060,300115,820,00010,224,000$172.43
09/30/2017Alibaba Group Holding LtdBABA611,400396,600105,596,00075,331,000$172.71
06/30/2017Alibaba Group Holding LtdBABA214,800139,80030,265,00022,177,000$140.90
03/31/2017Alibaba Group Holding LtdBABA75,000-73,7008,088,000-4,970,000$107.84
12/31/2016Alibaba Group Holding LtdBABA148,70053,70013,058,0003,007,000$87.81
09/30/2016Alibaba Group Holding LtdBABA95,00019,30010,051,0004,029,000$105.80
06/30/2016Alibaba Group Holding LtdBABA75,70070,0006,022,0005,572,000$79.55
03/31/2016Alibaba Group Holding LtdBABA5,7005,700450,000450,000$78.95
12/31/2015Alibaba Group Holding LtdBABA140,000-110,00011,378,000-9,190,000$81.27
09/30/2015Alibaba Group Holding LtdBABA140,000-110,0008,256,000-12,312,000$58.97
06/30/2015Alibaba Group Holding LtdBABA250,000250,00020,568,00020,568,000$82.27
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