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SCOPUS ASSET MANAGEMENT, L.P.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -300,000 | 0 | -26,427,000,000 | |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 300,000 | 300,000 | 26,427,000,000 | 26,427,000,000 | $88,090.00 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -125,000 | 0 | -29,091,000 | |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 125,000 | 125,000 | 29,091,000 | 29,091,000 | $232.73 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -100,000 | 0 | -16,945,000 | |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 100,000 | 100,000 | 16,945,000 | 16,945,000 | $169.45 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -450,000 | 0 | -83,489,000 | |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 450,000 | 450,000 | 83,489,000 | 83,489,000 | $185.53 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -650,000 | 0 | -112,262,000 | |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 650,000 | 650,000 | 112,262,000 | 112,262,000 | $172.71 |
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