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Lombard Odier Asset Management (USA) Corp > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA135,000125,00011,252,250,00010,230,450,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA10,00010,0001,021,800,0001,021,800,000$102,180.00
06/30/2022Alibaba Group Holding LtdBABA0-330,0000-35,904,000 
03/31/2022Alibaba Group Holding LtdBABA330,000-210,00035,904,000-28,243,000$108.80
12/31/2021Alibaba Group Holding LtdBABA540,000064,147,000-15,800,000$118.79
09/30/2021Alibaba Group Holding LtdBABA540,000200,00079,947,0002,842,000$148.05
06/30/2021Alibaba Group Holding LtdBABA340,000340,00077,105,00077,105,000$226.78
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