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Owl Creek Asset Management, L.P.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 465,488 | 43,965 | 38,798,425,000 | 1,666,464,000 | $83,350.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 421,523 | -319,396 | 37,131,961,000 | 37,072,695,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 740,919 | 674,584 | 59,266,000 | 51,725,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 66,335 | -7,234 | 7,541,000 | -463,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 73,569 | 73,569 | 8,004,000 | 8,004,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -233,742 | 0 | -53,008,000 | |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 233,742 | -80,487 | 53,008,000 | -20,123,000 | $226.78 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 314,229 | 131,516 | 73,131,000 | 19,417,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 182,713 | -119,623 | 53,714,000 | -11,500,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 302,336 | 302,336 | 65,214,000 | 65,214,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -295,147 | 0 | -62,601,000 | |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 295,147 | -54,687 | 62,601,000 | 4,098,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 349,834 | 349,834 | 58,503,000 | 58,503,000 | $167.23 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -218,565 | 0 | -19,192,000 | |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 218,565 | -102,300 | 19,192,000 | -14,752,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 320,865 | -257,300 | 33,944,000 | -12,037,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 578,165 | 113,372 | 45,981,000 | 9,248,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 464,793 | 464,793 | 36,733,000 | 36,733,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 366,200 | 366,200 | 29,761,000 | 29,761,000 | $81.27 |
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