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BlueCrest Capital Management Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 373,715 | 373,715 | 31,149,145,000 | 31,149,145,000 | $83,350.00 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -326,423 | 0 | -74,026,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 326,423 | 326,423 | 74,026,000 | 74,026,000 | $226.78 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -6,000 | 0 | -1,003,000 | |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 6,000 | 6,000 | 1,003,000 | 1,003,000 | $167.17 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -12,600 | 0 | -1,106,000 | |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 12,600 | 2,000 | 1,106,000 | -15,000 | $87.78 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 10,600 | 10,600 | 1,121,000 | 1,121,000 | $105.75 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -104,742 | 0 | -8,278,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 104,742 | 104,742 | 8,278,000 | 8,278,000 | $79.03 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -12,800 | 0 | -1,053,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 12,800 | 12,800 | 1,053,000 | 1,053,000 | $82.27 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 3,059 | 3,059 | 255,000 | 255,000 | $83.36 |
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