News + Filings Holdings
|
Granite Point Capital Management, L.P.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -12,120 | 0 | -1,238,422,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 12,120 | -17,880 | 1,238,422,000 | -1,404,278,000 | $102,180.03 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 30,000 | 13,000 | 2,642,700,000 | 2,640,767,000 | $88,090.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 17,000 | -33,200 | 1,933,000 | -3,529,000 | $113.71 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 50,200 | 44,100 | 5,462,000 | 4,559,000 | $108.80 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 6,100 | -15,000 | 903,000 | -3,882,000 | $148.03 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 21,100 | -6,000 | 4,785,000 | -1,359,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 27,100 | 11,600 | 6,144,000 | 2,537,000 | $226.72 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 15,500 | 0 | 3,607,000 | -950,000 | $232.71 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 15,500 | 5,000 | 4,557,000 | 2,292,000 | $294.00 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 10,500 | -3,000 | 2,265,000 | -360,000 | $215.71 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 13,500 | 2,000 | 2,625,000 | 186,000 | $194.44 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 11,500 | -8,500 | 2,439,000 | -906,000 | $212.09 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 20,000 | 5,000 | 3,345,000 | 803,000 | $167.25 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 15,000 | 6,000 | 2,542,000 | 900,000 | $169.47 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 9,000 | 9,000 | 1,642,000 | 1,642,000 | $182.44 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -8,100 | 0 | -1,335,000 | |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 8,100 | -2,500 | 1,335,000 | -632,000 | $164.81 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 10,600 | 100 | 1,967,000 | 40,000 | $185.57 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 10,500 | 5,300 | 1,927,000 | 1,030,000 | $183.52 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 5,200 | -900 | 897,000 | -157,000 | $172.50 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 6,100 | -39,900 | 1,054,000 | -5,427,000 | $172.79 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 46,000 | 35,000 | 6,481,000 | 5,295,000 | $140.89 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 11,000 | 1,000 | 1,186,000 | 308,000 | $107.82 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 10,000 | 1,000 | 878,000 | -74,000 | $87.80 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 9,000 | -15,500 | 952,000 | -1,039,000 | $105.78 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 24,500 | 24,500 | 1,991,000 | 1,991,000 | $81.27 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -15,000 | 0 | -1,559,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 15,000 | 5,000 | 1,559,000 | 670,000 | $103.93 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 10,000 | 10,000 | 889,000 | 889,000 | $88.90 |
| << Prev Next >> |
|