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Bluefin Trading, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 272,400 | -87,100 | 1,868,000 | -866,000 | $6.86 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 359,500 | -222,800 | 2,734,000 | 1,558,000 | $7.61 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 582,300 | 71,000 | 1,176,000 | -1,333,000 | $2.02 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 511,300 | 480,800 | 2,509,000 | 2,283,000 | $4.91 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 30,500 | -46,400 | 226,000 | 190,000 | $7.41 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 76,900 | -400,000 | 36,000 | -9,905,000 | $0.47 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 476,900 | -323,000 | 9,941,000 | 2,635,000 | $20.85 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 799,900 | -278,000 | 7,306,000 | -56,000 | $9.13 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,077,900 | -181,900 | 7,362,000 | 2,027,000 | $6.83 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,259,800 | 787,100 | 5,335,000 | 2,657,000 | $4.23 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 472,700 | 115,100 | 2,678,000 | 1,810,000 | $5.67 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 357,600 | 285,400 | 868,000 | 808,000 | $2.43 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 72,200 | 72,200 | 60,000 | 60,000 | $0.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -5,000 | 0 | -47,000 | |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 5,000 | -5,000 | 47,000 | 31,000 | $9.40 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 10,000 | 10,000 | 16,000 | 16,000 | $1.60 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 10,000 | -338,900 | 25,000 | -6,550,000 | $2.50 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 441,500 | 92,600 | 6,748,000 | 173,000 | $15.28 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -348,900 | 0 | -6,575,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 348,900 | 348,900 | 6,575,000 | 6,575,000 | $18.84 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 203,200 | 181,000 | 5,254,000 | 5,230,000 | $25.86 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 22,200 | 22,200 | 24,000 | 24,000 | $1.08 |
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