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JANE STREET GROUP, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 5,057,369 | 1,124,207 | 421,531,706,000 | 75,059,466,000 | $83,350.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 3,933,162 | -2,079,720 | 346,472,240,000 | 345,991,269,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 6,012,882 | 1,604,364 | 480,971,000 | -20,189,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 4,408,518 | 1,109,939 | 501,160,000 | 142,274,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 3,298,579 | -145,530 | 358,886,000 | -50,240,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 3,444,109 | 2,238,713 | 409,126,000 | 135,766,000 | $118.79 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,205,396 | -243,507 | 273,360,000 | -55,150,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,448,903 | -2,388,254 | 328,510,000 | -564,511,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 3,837,157 | 765,937 | 893,021,000 | 230,559,000 | $232.73 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 3,071,220 | 1,901,977 | 662,462,000 | 435,067,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,169,243 | 39,272 | 227,395,000 | -12,271,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,129,971 | 708,537 | 239,666,000 | 169,190,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 421,434 | -552,788 | 70,476,000 | -94,606,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 974,222 | 25,690 | 165,082,000 | -7,978,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 948,532 | 780,171 | 173,060,000 | 149,982,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 168,361 | -352,926 | 23,078,000 | -62,810,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 521,287 | 432,704 | 85,888,000 | 69,453,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 88,583 | -65,477 | 16,435,000 | -11,841,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 154,060 | -132,739 | 28,276,000 | -21,176,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 286,799 | -198,592 | 49,452,000 | -34,380,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 485,391 | -344,263 | 83,832,000 | -33,066,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 829,654 | 253,234 | 116,898,000 | 54,742,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 576,420 | 389,329 | 62,156,000 | 45,728,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 187,091 | -230,122 | 16,428,000 | -27,709,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 417,213 | -99,853 | 44,137,000 | 3,015,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 517,066 | 517,066 | 41,122,000 | 41,122,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 368,745 | 305,034 | 29,141,000 | 22,519,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 484,157 | 420,446 | 39,347,000 | 32,725,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 60,935 | -2,776 | 3,594,000 | -3,028,000 | $58.98 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 142,677 | 78,966 | 11,738,000 | 5,116,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 567,474 | 567,474 | 47,237,000 | 47,237,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 63,711 | 63,711 | 6,622,000 | 6,622,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 111,534 | 111,534 | 9,910,000 | 9,910,000 | $88.85 |
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