News + Filings Holdings
|
Lombard Odier Asset Management (Europe) Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -88,700 | 0 | -9,063,366,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 88,700 | 88,700 | 9,063,366,000 | 9,063,366,000 | $102,180.00 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -88,700 | 0 | -773,000 | |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 88,700 | -2,100 | 773,000 | -657,000 | $8.71 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 90,800 | -100,300 | 1,430,000 | -41,908,000 | $15.75 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 191,100 | 0 | 43,338,000 | 10,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 191,100 | 191,100 | 43,328,000 | 43,328,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -253,700 | 0 | -74,583,000 | |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 253,700 | 253,700 | 74,583,000 | 74,583,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -2,500 | 0 | -486,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 2,500 | 2,500 | 486,000 | 486,000 | $194.40 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -65,000 | 0 | -10,709,000 | |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 65,000 | 0 | 10,709,000 | -1,350,000 | $164.75 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 65,000 | 0 | 12,059,000 | 129,000 | $185.52 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 65,000 | 0 | 11,930,000 | 722,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 65,000 | 0 | 11,208,000 | -18,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 65,000 | 65,000 | 11,226,000 | 11,226,000 | $172.71 |
| << Prev Next >> |
|