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SCOTIA CAPITAL INC.
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 81,365 | -9,116 | 6,781,814,000 | -2,463,950,000 | $83,350.51 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 90,481 | 4,832 | 9,245,764,000 | 1,700,561,000 | $102,184.59 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 85,649 | -46,524 | 7,545,203,000 | 7,534,630,000 | $88,094.47 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 132,173 | -8,956 | 10,573,000 | -5,471,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 141,129 | -22,584 | 16,044,000 | -1,768,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 163,713 | -38,768 | 17,812,000 | -6,240,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 202,481 | -95,680 | 24,052,000 | -20,091,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 298,161 | -38,214 | 44,143,000 | -32,141,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 336,375 | 81,381 | 76,284,000 | 18,471,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 254,994 | 28,500 | 57,813,000 | 5,101,000 | $226.72 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 226,494 | 40,325 | 52,712,000 | -2,018,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 186,169 | -6,248 | 54,730,000 | 13,033,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 192,417 | 12,734 | 41,697,000 | 6,754,000 | $216.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 179,683 | -4,751 | 34,943,000 | -4,192,000 | $194.47 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 184,434 | 7,095 | 39,135,000 | 9,480,000 | $212.19 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 177,339 | 728 | 29,655,000 | -276,000 | $167.22 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 176,611 | 12,933 | 29,931,000 | 74,000 | $169.47 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 163,678 | 13,115 | 29,857,000 | 9,221,000 | $182.41 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 150,563 | -17,519 | 20,636,000 | -7,058,000 | $137.06 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 168,082 | 45,609 | 27,694,000 | 5,410,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 122,473 | -84 | 22,284,000 | -204,000 | $181.95 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 122,557 | 50,007 | 22,488,000 | 9,977,000 | $183.49 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 72,550 | 14,195 | 12,511,000 | 2,436,000 | $172.45 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 58,355 | 49,673 | 10,075,000 | 8,852,000 | $172.65 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 8,682 | -7,489 | 1,223,000 | -522,000 | $140.87 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 16,171 | 1,888 | 1,745,000 | 490,000 | $107.91 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 14,283 | -17,732 | 1,255,000 | -2,129,000 | $87.87 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 32,015 | 8,321 | 3,384,000 | 1,510,000 | $105.70 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 22,931 | -763 | 1,825,000 | -49,000 | $79.59 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 23,694 | 23,694 | 1,874,000 | 1,874,000 | $79.09 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 24,715 | 6,313 | 2,009,000 | 925,000 | $81.29 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 18,402 | 18,402 | 1,084,000 | 1,084,000 | $58.91 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 24,323 | 24,323 | 1,972,000 | 1,972,000 | $81.08 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 12,474 | 12,474 | 1,039,000 | 1,039,000 | $83.29 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 3,370 | 3,370 | 350,000 | 350,000 | $103.86 |
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