News + Filings Holdings
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Sepio Capital, LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 14,392 | -1,677 | 1,199,406,000 | -442,524,000 | $83,338.38 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 16,069 | 2,451 | 1,641,930,000 | 442,320,000 | $102,179.97 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 13,618 | -7,533 | 1,199,610,000 | 1,197,206,000 | $88,090.03 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 21,151 | -6,640 | 2,404,000 | -620,000 | $113.66 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 27,791 | 5,444 | 3,024,000 | 369,000 | $108.81 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 22,347 | -22,956 | 2,655,000 | -4,052,000 | $118.81 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 45,303 | -2,481 | 6,707,000 | -4,129,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 47,784 | 3,564 | 10,836,000 | 810,000 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 44,220 | 44,220 | 10,026,000 | 10,026,000 | $226.73 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -43,434 | 0 | -7,360,000 | |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 43,434 | 350 | 7,360,000 | -501,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 43,084 | -6,782 | 7,861,000 | 1,026,000 | $182.46 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 49,866 | 49,866 | 6,835,000 | 6,835,000 | $137.07 |
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