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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -200,000 | 0 | -20,436,000,000 | |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 200,000 | 200,000 | 20,436,000,000 | 20,436,000,000 | $102,180.00 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -170,000 | 0 | -28,807,000 | |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 170,000 | 170,000 | 28,807,000 | 28,807,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -300,000 | 0 | -41,121,000 | |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 300,000 | 0 | 41,121,000 | -8,307,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 300,000 | -395,000 | 49,428,000 | -79,515,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 695,000 | 495,000 | 128,943,000 | 92,235,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 200,000 | 200,000 | 36,708,000 | 36,708,000 | $183.54 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -1,350,000 | 0 | -107,366,000 | |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 1,350,000 | 850,000 | 107,366,000 | 67,851,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 500,000 | -2,850,000 | 39,515,000 | -232,740,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 3,350,000 | 3,350,000 | 272,255,000 | 272,255,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 4,000,000 | 4,000,000 | 235,881,000 | 235,881,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 1,150,000 | 1,150,000 | 94,611,000 | 94,611,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 1,890,700 | 1,890,700 | 157,382,000 | 157,382,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 20,000,000 | 20,000,000 | 207,880,000 | 207,880,000 | $10.39 |
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