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Honeycomb Asset Management LP > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA250,000250,00020,837,500,00020,837,500,000$83,350.00
12/31/2022Alibaba Group Holding LtdBABA0-321,4750-25,715,000 
09/30/2022Alibaba Group Holding LtdBABA321,475321,47525,715,00025,715,000$79.99
09/30/2021Alibaba Group Holding LtdBABA0-61,0000-13,834,000 
06/30/2021Alibaba Group Holding LtdBABA61,000-450,43513,834,000-105,192,000$226.79
12/31/2020Alibaba Group Holding LtdBABA511,435211,435119,026,00030,832,000$232.73
09/30/2020Alibaba Group Holding LtdBABA300,00050,00088,194,00034,269,000$293.98
06/30/2020Alibaba Group Holding LtdBABA250,000150,00053,925,00034,477,000$215.70
03/31/2020Alibaba Group Holding LtdBABA100,00025,00019,448,0003,540,000$194.48
12/31/2019Alibaba Group Holding LtdBABA75,000-255,10015,908,000-39,295,000$212.11
09/30/2019Alibaba Group Holding LtdBABA330,100-19,90055,203,000-4,105,000$167.23
06/30/2019Alibaba Group Holding LtdBABA350,00050,00059,308,0004,573,000$169.45
03/31/2019Alibaba Group Holding LtdBABA300,000200,00054,735,00041,028,000$182.45
12/31/2018Alibaba Group Holding LtdBABA100,000100,00013,707,00013,707,000$137.07
06/30/2018Alibaba Group Holding LtdBABA0-250,0000-45,885,000 
03/31/2018Alibaba Group Holding LtdBABA250,000045,885,0002,778,000$183.54
12/31/2017Alibaba Group Holding LtdBABA250,000250,00043,107,00043,107,000$172.43
09/30/2017Alibaba Group Holding LtdBABA0-175,0000-24,658,000 
06/30/2017Alibaba Group Holding LtdBABA175,000-50,00024,658,000396,000$140.90
03/31/2017Alibaba Group Holding LtdBABA225,000225,00024,262,00024,262,000$107.83
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