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Jericho Capital Asset Management L.P.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -2,806,969 | 0 | -247,265,899,000 | |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 2,806,969 | 1,206,759 | 247,265,899,000 | 247,137,898,000 | $88,090.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 1,600,210 | 114,723 | 128,001,000 | -40,869,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,485,487 | 1,485,487 | 168,870,000 | 168,870,000 | $113.68 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -807,110 | 0 | -139,170,000 | |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 807,110 | 362,597 | 139,170,000 | 62,398,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 444,513 | 187,513 | 76,772,000 | 40,561,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 257,000 | 257,000 | 36,211,000 | 36,211,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -849,111 | 0 | -74,560,000 | |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 849,111 | -1,176,325 | 74,560,000 | -139,711,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 2,025,436 | 1,152,403 | 214,271,000 | 144,839,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 873,033 | 22,265 | 69,432,000 | 2,196,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 850,768 | 850,768 | 67,236,000 | 67,236,000 | $79.03 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -902,000 | 0 | -80,143,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -612,610 | 0 | -63,675,000 | |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -612,610 | 0 | -63,675,000 | |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 612,610 | -289,390 | 63,675,000 | -16,468,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 902,000 | 902,000 | 80,143,000 | 80,143,000 | $88.85 |
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