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FNY Investment Advisers, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Alibaba Group Holding Ltd | BABA | 1,206 | -2,344 | 104,000 | -191,000 | $86.24 |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,550 | -9,155 | 295,000 | -824,000 | $83.10 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 12,705 | -7,591 | 1,119,000 | -1,188,000 | $88.08 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 20,296 | -394 | 2,307,000 | 56,000 | $113.67 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 20,690 | -60,460 | 2,251,000 | -7,388,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 81,150 | 81,150 | 9,639,000 | 9,639,000 | $118.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -63,413 | 0 | -14,758,000 | |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 63,413 | 50,346 | 14,758,000 | 10,917,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 13,067 | -26,252 | 3,841,000 | -4,640,000 | $293.95 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 39,319 | 39,319 | 8,481,000 | 8,481,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -162,079 | 0 | -34,376,000 | |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 162,079 | 162,079 | 34,376,000 | 34,376,000 | $212.09 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -1,060 | 0 | -193,000 | |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,060 | 1,060 | 193,000 | 193,000 | $182.08 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -1,232 | 0 | -202,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,232 | -728 | 202,000 | -161,000 | $163.96 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,960 | 1,960 | 363,000 | 363,000 | $185.20 |
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