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Verition Fund Management LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA470,830220,94439,243,681,00013,710,330,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA249,886244,41225,533,351,00025,051,146,000$102,180.00
12/31/2022Alibaba Group Holding LtdBABA5,4745,474482,205,000482,205,000$88,090.06
09/30/2022Alibaba Group Holding LtdBABA0-28,0490-3,189,000 
06/30/2022Alibaba Group Holding LtdBABA28,04928,0493,189,0003,189,000$113.69
03/31/2022Alibaba Group Holding LtdBABA0-1,503,2960-178,577,000 
12/31/2021Alibaba Group Holding LtdBABA1,503,2961,490,566178,577,000176,692,000$118.79
09/30/2021Alibaba Group Holding LtdBABA12,730-639,5991,885,000-146,050,000$148.08
06/30/2021Alibaba Group Holding LtdBABA652,329652,329147,935,000147,935,000$226.78
03/31/2021Alibaba Group Holding LtdBABA0-355,5020-82,736,000 
12/31/2020Alibaba Group Holding LtdBABA355,502-382,83082,736,000-134,319,000$232.73
09/30/2020Alibaba Group Holding LtdBABA738,332731,647217,055,000215,613,000$293.98
06/30/2020Alibaba Group Holding LtdBABA6,6856,6851,442,0001,442,000$215.71
03/31/2020Alibaba Group Holding LtdBABA0-4,7440-1,006,000 
12/31/2019Alibaba Group Holding LtdBABA4,744-2,6461,006,000-230,000$212.06
09/30/2019Alibaba Group Holding LtdBABA7,390-18,9811,236,000-3,233,000$167.25
06/30/2019Alibaba Group Holding LtdBABA26,37126,3714,469,0004,469,000$169.47
03/31/2018Alibaba Group Holding LtdBABA0-3,3840-584,000 
12/31/2017Alibaba Group Holding LtdBABA3,384-1,403584,000-243,000$172.58
09/30/2017Alibaba Group Holding LtdBABA4,7874,787827,000827,000$172.76
06/30/2017Alibaba Group Holding LtdBABA0-4,1410-447,000 
03/31/2017Alibaba Group Holding LtdBABA4,1414,141447,000447,000$107.94
12/31/2016Alibaba Group Holding LtdBABA0-6,3770-675,000 
09/30/2016Alibaba Group Holding LtdBABA6,3776,377675,000675,000$105.85
06/30/2016Alibaba Group Holding LtdBABA0-45,0000-3,556,000 
03/31/2016Alibaba Group Holding LtdBABA45,00045,0003,556,0003,556,000$79.02
12/31/2015Alibaba Group Holding LtdBABA0-22,8430-1,347,000 
09/30/2015Alibaba Group Holding LtdBABA22,84322,8431,347,0001,347,000$58.97
03/31/2015Alibaba Group Holding LtdBABA0-5,0000-444,000 
12/31/2014Alibaba Group Holding LtdBABA0-5,0000-444,000 
09/30/2014Alibaba Group Holding LtdBABA5,0005,000444,000444,000$88.80
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