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GARDNER LEWIS ASSET MANAGEMENT L P
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 8,335 | 1,690 | 694,722,000 | 15,736,000 | $83,349.97 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 6,645 | 6,645 | 678,986,000 | 678,986,000 | $102,179.98 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -26,239 | 0 | -6,107,000 | |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 26,239 | -7,698 | 6,107,000 | -3,870,000 | $232.75 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 33,937 | -190 | 9,977,000 | 2,616,000 | $293.99 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 34,127 | 4,587 | 7,361,000 | 1,616,000 | $215.69 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 29,540 | -6,852 | 5,745,000 | -1,974,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 36,392 | -8,334 | 7,719,000 | 239,000 | $212.11 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 44,726 | 15,201 | 7,480,000 | 2,477,000 | $167.24 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 29,525 | 14,820 | 5,003,000 | 2,320,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 14,705 | 14,705 | 2,683,000 | 2,683,000 | $182.45 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -22,115 | 0 | -3,813,000 | |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 22,115 | 3,519 | 3,813,000 | 601,000 | $172.42 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 18,596 | -1,110 | 3,212,000 | 435,000 | $172.73 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 19,706 | -1,894 | 2,777,000 | 448,000 | $140.92 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 21,600 | 10,230 | 2,329,000 | 1,331,000 | $107.82 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 11,370 | 11,370 | 998,000 | 998,000 | $87.77 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -24,870 | 0 | -1,467,000 | |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -29,000 | 0 | -2,357,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 29,000 | 4,130 | 2,357,000 | 890,000 | $81.28 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 24,870 | 0 | 1,467,000 | -358,000 | $58.99 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 24,180 | 12,305 | 1,989,000 | 1,001,000 | $82.26 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 11,875 | 11,875 | 988,000 | 988,000 | $83.20 |
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