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GROUP ONE TRADING, L.P. > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA1,160,34485,29496,714,672,000-13,133,937,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA1,075,050813,529109,848,609,00086,811,224,000$102,180.00
12/31/2022Alibaba Group Holding LtdBABA261,521-45,32123,037,385,00023,012,841,000$88,090.00
09/30/2022Alibaba Group Holding LtdBABA306,842306,84224,544,00024,544,000$79.99
06/30/2022Alibaba Group Holding LtdBABA0-509,5560-55,440,000 
03/31/2022Alibaba Group Holding LtdBABA509,556509,55655,440,00055,440,000$108.80
09/30/2021Alibaba Group Holding LtdBABA0-196,0600-44,462,000 
06/30/2021Alibaba Group Holding LtdBABA196,060162,27844,462,00036,803,000$226.78
03/31/2021Alibaba Group Holding LtdBABA33,782-345,7767,659,000-80,676,000$226.72
12/31/2020Alibaba Group Holding LtdBABA379,558379,55888,335,00088,335,000$232.73
09/30/2020Alibaba Group Holding LtdBABA0-70,1220-15,125,000 
06/30/2020Alibaba Group Holding LtdBABA70,12270,12215,125,00015,125,000$215.70
03/31/2020Alibaba Group Holding LtdBABA0-89,9510-19,079,000 
12/31/2019Alibaba Group Holding LtdBABA89,9517,25119,079,0005,249,000$212.10
09/30/2019Alibaba Group Holding LtdBABA82,70077,02013,830,00012,868,000$167.23
06/30/2019Alibaba Group Holding LtdBABA5,6805,680962,000962,000$169.37
03/31/2018Alibaba Group Holding LtdBABA0-91,0980-15,708,000 
12/31/2017Alibaba Group Holding LtdBABA91,098-174,96215,708,000-30,243,000$172.43
09/30/2017Alibaba Group Holding LtdBABA266,060111,77445,951,00024,212,000$172.71
06/30/2017Alibaba Group Holding LtdBABA154,28679,42021,739,00013,666,000$140.90
03/31/2017Alibaba Group Holding LtdBABA74,86636,2698,073,0004,684,000$107.83
12/31/2016Alibaba Group Holding LtdBABA38,597-2,2453,389,000-932,000$87.80
09/30/2016Alibaba Group Holding LtdBABA40,842-1,1284,321,000983,000$105.80
06/30/2016Alibaba Group Holding LtdBABA41,97041,9703,338,0003,338,000$79.53
03/31/2016Alibaba Group Holding LtdBABA44,52744,5273,519,0003,519,000$79.03
12/31/2015Alibaba Group Holding LtdBABA25,85225,8522,101,0002,101,000$81.27
09/30/2015Alibaba Group Holding LtdBABA0-16,6330-1,368,000 
06/30/2015Alibaba Group Holding LtdBABA16,63316,6331,368,0001,368,000$82.25
03/31/2015Alibaba Group Holding LtdBABA34,67334,6732,886,0002,886,000$83.23
12/31/2014Alibaba Group Holding LtdBABA45,50345,5034,730,0004,730,000$103.95
09/30/2014Alibaba Group Holding LtdBABA5,5485,548493,000493,000$88.86
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