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Alta Park Capital, LP > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA449,518-275,46337,467,325,000-36,611,234,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA724,981724,98174,078,559,00074,078,559,000$102,180.00
09/30/2022Alibaba Group Holding LtdBABA0-805,6570-91,587,000 
06/30/2022Alibaba Group Holding LtdBABA805,657276,14791,587,00033,976,000$113.68
03/31/2022Alibaba Group Holding LtdBABA529,510207,59957,611,00019,371,000$108.80
12/31/2021Alibaba Group Holding LtdBABA321,911130,49638,240,0009,901,000$118.79
09/30/2021Alibaba Group Holding LtdBABA191,415191,41528,339,00028,339,000$148.05
06/30/2021Alibaba Group Holding LtdBABA0-180,2680-40,872,000 
03/31/2021Alibaba Group Holding LtdBABA180,268-34,90240,872,000-9,205,000$226.73
12/31/2020Alibaba Group Holding LtdBABA215,1706,70050,077,000-11,209,000$232.73
09/30/2020Alibaba Group Holding LtdBABA208,47010,10061,286,00018,498,000$293.98
06/30/2020Alibaba Group Holding LtdBABA198,37025,50042,788,0009,168,000$215.70
03/31/2020Alibaba Group Holding LtdBABA172,870-2,52333,620,000-3,581,000$194.48
12/31/2019Alibaba Group Holding LtdBABA175,39380,69237,201,00021,364,000$212.10
09/30/2019Alibaba Group Holding LtdBABA94,701-19,09915,837,000-3,446,000$167.23
06/30/2019Alibaba Group Holding LtdBABA113,800113,80019,283,00019,283,000$169.45
12/31/2018Alibaba Group Holding LtdBABA0-62,0000-10,215,000 
09/30/2018Alibaba Group Holding LtdBABA62,00020,00010,215,0002,423,000$164.76
06/30/2018Alibaba Group Holding LtdBABA42,000-5,5657,792,000-938,000$185.52
03/31/2018Alibaba Group Holding LtdBABA47,565-9,8008,730,000-1,161,000$183.54
12/31/2017Alibaba Group Holding LtdBABA57,36515,5009,891,0002,660,000$172.42
09/30/2017Alibaba Group Holding LtdBABA41,865-1,9007,231,0001,065,000$172.72
06/30/2017Alibaba Group Holding LtdBABA43,765-21,2356,166,000-843,000$140.89
03/31/2017Alibaba Group Holding LtdBABA65,00032,1007,009,0004,120,000$107.83
12/31/2016Alibaba Group Holding LtdBABA32,900-67,1002,889,000-7,690,000$87.81
09/30/2016Alibaba Group Holding LtdBABA100,000100,00010,579,00010,579,000$105.79
06/30/2016Alibaba Group Holding LtdBABA66,90044,9005,321,0003,582,000$79.54
03/31/2016Alibaba Group Holding LtdBABA22,00022,0001,739,0001,739,000$79.05
12/31/2015Alibaba Group Holding LtdBABA91,90091,9007,469,0007,469,000$81.27
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