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Laurion Capital Management LP > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA3,478,100325,800289,899,635,00012,213,528,000$83,350.00
12/31/2022Alibaba Group Holding LtdBABA3,152,300-1,096,700277,686,107,000277,346,228,000$88,090.00
09/30/2022Alibaba Group Holding LtdBABA4,249,0001,972,400339,879,00081,075,000$79.99
06/30/2022Alibaba Group Holding LtdBABA2,276,600-1,466,600258,804,000-148,455,000$113.68
03/31/2022Alibaba Group Holding LtdBABA3,743,200-1,277,200407,259,000-189,116,000$108.80
12/31/2021Alibaba Group Holding LtdBABA5,020,400560,200596,375,000-63,961,000$118.79
09/30/2021Alibaba Group Holding LtdBABA4,460,200351,000660,336,000-271,550,000$148.05
06/30/2021Alibaba Group Holding LtdBABA4,109,2002,679,000931,886,000607,616,000$226.78
03/31/2021Alibaba Group Holding LtdBABA1,430,200493,600324,270,000106,294,000$226.73
12/31/2020Alibaba Group Holding LtdBABA936,6000217,976,000-57,367,000$232.73
09/30/2020Alibaba Group Holding LtdBABA936,600250,000275,343,000127,243,000$293.98
06/30/2020Alibaba Group Holding LtdBABA686,600447,500148,100,000101,600,000$215.70
03/31/2020Alibaba Group Holding LtdBABA239,100-45,10046,500,000-13,780,000$194.48
12/31/2019Alibaba Group Holding LtdBABA284,200-129,60060,280,000-8,920,000$212.10
09/30/2019Alibaba Group Holding LtdBABA413,800-67,60069,200,000-12,374,000$167.23
06/30/2019Alibaba Group Holding LtdBABA481,400197,40081,574,00029,758,000$169.45
03/31/2019Alibaba Group Holding LtdBABA284,000184,60051,816,00038,192,000$182.45
12/31/2018Alibaba Group Holding LtdBABA99,40064,40013,624,0007,857,000$137.06
09/30/2018Alibaba Group Holding LtdBABA35,000-211,4005,767,000-39,951,000$164.77
06/30/2018Alibaba Group Holding LtdBABA246,400-257,50045,718,000-46,768,000$185.54
03/31/2018Alibaba Group Holding LtdBABA503,900-358,30092,486,000-56,183,000$183.54
12/31/2017Alibaba Group Holding LtdBABA862,200102,200148,669,00017,408,000$172.43
09/30/2017Alibaba Group Holding LtdBABA760,000-93,700131,261,00010,974,000$172.71
06/30/2017Alibaba Group Holding LtdBABA853,700168,700120,287,00046,423,000$140.90
03/31/2017Alibaba Group Holding LtdBABA685,000101,40073,864,00022,619,000$107.83
12/31/2016Alibaba Group Holding LtdBABA583,600558,60051,245,00048,600,000$87.81
09/30/2016Alibaba Group Holding LtdBABA25,00025,0002,645,0002,645,000$105.80
03/31/2016Alibaba Group Holding LtdBABA0-250,0000-20,568,000 
09/30/2015Alibaba Group Holding LtdBABA0-250,0000-20,568,000 
06/30/2015Alibaba Group Holding LtdBABA250,000250,00020,568,00020,568,000$82.27
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