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Bluefin Trading, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 210,985 | 176,327 | 45,509,000 | 38,769,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 34,658 | -103,384 | 6,740,000 | -22,538,000 | $194.47 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 138,042 | 17,495 | 29,278,000 | 9,119,000 | $212.09 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 120,547 | -4,953 | 20,159,000 | -1,106,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 125,500 | 125,500 | 21,265,000 | 21,265,000 | $169.44 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -8,748 | 0 | -1,441,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 8,748 | -81,317 | 1,441,000 | -15,269,000 | $164.72 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 90,065 | 62,521 | 16,710,000 | 11,654,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 27,544 | 27,544 | 5,056,000 | 5,056,000 | $183.56 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -28,600 | 0 | -4,940,000 | |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 28,600 | -9,894 | 4,940,000 | -484,000 | $172.73 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 38,494 | 38,494 | 5,424,000 | 5,424,000 | $140.91 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -20,933 | 0 | -1,838,000 | |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 20,933 | 14,337 | 1,838,000 | 1,140,000 | $87.80 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 6,596 | 6,596 | 698,000 | 698,000 | $105.82 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -220,991 | 0 | -17,960,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 220,991 | -50,782 | 17,960,000 | -4,399,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 539,792 | 268,019 | 31,832,000 | 9,473,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 271,773 | 271,773 | 22,359,000 | 22,359,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 107,815 | 101,792 | 8,975,000 | 8,349,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 6,023 | 6,023 | 626,000 | 626,000 | $103.93 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 13,000 | 13,000 | 1,155,000 | 1,155,000 | $88.85 |
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