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MOORE CAPITAL MANAGEMENT, LP
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -2,182,562 | 0 | -223,014,185,000 | |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,182,562 | 1,965,668 | 223,014,185,000 | 203,907,993,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 216,894 | 216,894 | 19,106,192,000 | 19,106,192,000 | $88,090.00 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -10,000 | 0 | -2,268,000 | |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 10,000 | 2,500 | 2,268,000 | 568,000 | $226.80 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 7,500 | 500 | 1,700,000 | 71,000 | $226.67 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 7,000 | -1,139,300 | 1,629,000 | -335,360,000 | $232.71 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 1,146,300 | 404,653 | 336,989,000 | 177,016,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 741,647 | 691,160 | 159,973,000 | 150,154,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 50,487 | -530,254 | 9,819,000 | -113,356,000 | $194.49 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 580,741 | 63,241 | 123,175,000 | 36,633,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 517,500 | -107,500 | 86,542,000 | -19,364,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 625,000 | -155,000 | 105,906,000 | -36,405,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 780,000 | 780,000 | 142,311,000 | 142,311,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -254,717 | 0 | -41,967,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 254,717 | -45,283 | 41,967,000 | -13,692,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 300,000 | -1,068,500 | 55,659,000 | -195,515,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,368,500 | 233,500 | 251,174,000 | 55,466,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,135,000 | -352,736 | 195,708,000 | -61,239,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 1,487,736 | 212,755 | 256,947,000 | 77,302,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,274,981 | -53,719 | 179,645,000 | 36,371,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 1,328,700 | 1,328,700 | 143,274,000 | 143,274,000 | $107.83 |
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