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CIBC WORLD MARKET INC.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 201,618 | -122,106 | 16,805,000 | -16,273,000 | $83.35 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 323,724 | 76,993 | 33,078,000 | 13,342,000 | $102.18 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 246,731 | 1,400 | 19,736,000 | -8,153,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 245,331 | 225,331 | 27,889,000 | 25,713,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 20,000 | -266,697 | 2,176,000 | -31,881,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 286,697 | 72,854 | 34,057,000 | 2,398,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 213,843 | -455,808 | 31,659,000 | -120,204,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 669,651 | 27,746 | 151,863,000 | 6,324,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 641,905 | 453,492 | 145,539,000 | 101,690,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 188,413 | 31,638 | 43,849,000 | -2,240,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 156,775 | 9,723 | 46,089,000 | 14,370,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 147,052 | -8,665 | 31,719,000 | 1,435,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 155,717 | -29,551 | 30,284,000 | -9,011,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 185,268 | 24,067 | 39,295,000 | 12,337,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 161,201 | 22,399 | 26,958,000 | 3,438,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 138,802 | 6,132 | 23,520,000 | -686,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 132,670 | -12,631 | 24,206,000 | 4,290,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 145,301 | -14,358 | 19,916,000 | -6,389,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 159,659 | -12,726 | 26,305,000 | -5,678,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 172,385 | 17,067 | 31,983,000 | 3,476,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 155,318 | 101,919 | 28,507,000 | 19,299,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 53,399 | 53,399 | 9,208,000 | 9,208,000 | $172.44 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -45,013 | 0 | -6,342,000 | |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 45,013 | 10,342 | 6,342,000 | 2,603,000 | $140.89 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 34,671 | 9,464 | 3,739,000 | 3,736,787 | $107.84 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 25,207 | -18,188 | 2,213 | -4,588,787 | $0.09 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 43,399 | 9,694 | 4,591 | -2,676,409 | $0.11 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 33,705 | 33,705 | 2,681,000 | 2,681,000 | $79.54 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 33,393 | 33,393 | 2,639,000 | 2,639,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 31,931 | 31,931 | 2,595,000 | 2,595,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 29,597 | 29,597 | 1,745,000 | 1,745,000 | $58.96 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 43,076 | 43,076 | 3,544,000 | 3,544,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 42,219 | 42,219 | 3,514,000 | 3,514,000 | $83.23 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 38,377 | 38,377 | 3,989,000 | 3,989,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 11,941 | 11,941 | 1,061,000 | 1,061,000 | $88.85 |
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