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CAXTON ASSOCIATES LP > BABA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Alibaba Group Holding LtdBABA184,682163,93218,870,807,00017,042,939,000$102,180.00
12/31/2022Alibaba Group Holding LtdBABA20,750-5,0001,827,868,0001,825,808,000$88,090.02
09/30/2022Alibaba Group Holding LtdBABA25,75025,7502,060,0002,060,000$80.00
09/30/2021Alibaba Group Holding LtdBABA0-1,0000-227,000 
06/30/2021Alibaba Group Holding LtdBABA1,0000227,0000$227.00
03/31/2021Alibaba Group Holding LtdBABA1,0001,000227,000227,000$227.00
12/31/2020Alibaba Group Holding LtdBABA0-50,0680-14,719,000 
09/30/2020Alibaba Group Holding LtdBABA50,068-17,41214,719,000164,000$293.98
06/30/2020Alibaba Group Holding LtdBABA67,480-245,25014,555,000-46,265,000$215.69
03/31/2020Alibaba Group Holding LtdBABA312,730279,84060,820,00053,844,000$194.48
12/31/2019Alibaba Group Holding LtdBABA32,89032,8906,976,0006,976,000$212.10
06/30/2019Alibaba Group Holding LtdBABA0-662,5000-120,873,000 
03/31/2019Alibaba Group Holding LtdBABA662,50056,500120,873,00037,809,000$182.45
12/31/2018Alibaba Group Holding LtdBABA606,000258,70083,064,00025,843,000$137.07
09/30/2018Alibaba Group Holding LtdBABA347,300343,52457,221,00056,520,000$164.76
06/30/2018Alibaba Group Holding LtdBABA3,7763,776701,000701,000$185.65
03/31/2018Alibaba Group Holding LtdBABA0-75,0450-12,940,000 
12/31/2017Alibaba Group Holding LtdBABA75,04543,86412,940,0007,555,000$172.43
09/30/2017Alibaba Group Holding LtdBABA31,181-22,6005,385,000-2,193,000$172.70
06/30/2017Alibaba Group Holding LtdBABA53,78153,7817,578,0007,578,000$140.90
12/31/2016Alibaba Group Holding LtdBABA0-42,6000-4,507,000 
09/30/2016Alibaba Group Holding LtdBABA42,60042,6004,507,0004,507,000$105.80
06/30/2015Alibaba Group Holding LtdBABA0-113,0000-10,040,000 
03/31/2015Alibaba Group Holding LtdBABA0-37,6000-3,908,000 
12/31/2014Alibaba Group Holding LtdBABA37,600-75,4003,908,000-6,132,000$103.94
09/30/2014Alibaba Group Holding LtdBABA113,000113,00010,040,00010,040,000$88.85
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