News + Filings Holdings
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Graticule Asia Macro Advisors LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -56,500 | 0 | -4,519,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 56,500 | 56,500 | 4,519,000 | 4,519,000 | $79.98 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 0 | -103,111 | 0 | -17,472,000 | |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 103,111 | 34,858 | 17,472,000 | 5,019,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 68,253 | 25,388 | 12,453,000 | 6,577,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 42,865 | 15,342 | 5,876,000 | 1,341,000 | $137.08 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 27,523 | -238,716 | 4,535,000 | -44,860,000 | $164.77 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 266,239 | 266,239 | 49,395,000 | 49,395,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -14,400 | 0 | -2,483,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 14,400 | 14,400 | 2,483,000 | 2,483,000 | $172.43 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -2,739 | 0 | -295,000 | |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 2,739 | 2,739 | 295,000 | 295,000 | $107.70 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -4,305 | 0 | -455,000 | |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 4,305 | 4,305 | 455,000 | 455,000 | $105.69 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -425,568 | 0 | -33,632,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 425,568 | 425,568 | 33,632,000 | 33,632,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 42,500 | 42,500 | 3,454,000 | 3,454,000 | $81.27 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -24,000 | 0 | -1,974,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 24,000 | 24,000 | 1,974,000 | 1,974,000 | $82.25 |
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