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Segantii Capital Management Ltd > BABA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Alibaba Group Holding LtdBABA4,467,8733,229,343395,252,655,000395,154,266,000$88,465.51
09/30/2022Alibaba Group Holding LtdBABA1,238,530-307,79698,389,000-78,042,000$79.44
06/30/2022Alibaba Group Holding LtdBABA1,546,3261,235,297176,431,000140,807,000$114.10
03/31/2022Alibaba Group Holding LtdBABA311,029-15,97135,624,000-38,480,000$114.54
06/30/2021Alibaba Group Holding LtdBABA327,000327,00074,104,00074,104,000$226.62
03/31/2021Alibaba Group Holding LtdBABA0-265,2480-75,460,000 
09/30/2020Alibaba Group Holding LtdBABA265,248-543,82575,460,000-99,591,000$284.49
06/30/2020Alibaba Group Holding LtdBABA809,073809,073175,051,000175,051,000$216.36
03/31/2020Alibaba Group Holding LtdBABA0-713,1600-151,825,000 
12/31/2019Alibaba Group Holding LtdBABA713,160403,423151,825,000100,028,000$212.89
09/30/2019Alibaba Group Holding LtdBABA309,737-981,57451,797,000-167,016,000$167.23
06/30/2019Alibaba Group Holding LtdBABA1,291,3111,129,515218,813,000189,293,000$169.45
03/31/2019Alibaba Group Holding LtdBABA161,796134,29629,520,00025,751,000$182.45
12/31/2018Alibaba Group Holding LtdBABA27,50027,5003,769,0003,769,000$137.05
09/30/2018Alibaba Group Holding LtdBABA0-53,6000-9,944,000 
06/30/2018Alibaba Group Holding LtdBABA53,60053,6009,944,0009,944,000$185.52
03/31/2018Alibaba Group Holding LtdBABA0-42,5000-7,328,000 
12/31/2017Alibaba Group Holding LtdBABA42,50027,5007,328,0004,737,000$172.42
09/30/2017Alibaba Group Holding LtdBABA15,00015,0002,591,0002,591,000$172.73
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