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FARALLON CAPITAL MANAGEMENT LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA1,870,00070,000155,864,500,000-28,059,500,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA1,800,0001,336,000183,924,000,000183,886,885,000$102,180.00
12/31/2022Alibaba Group Holding LtdBABA0-464,0000-37,115,000 
09/30/2022Alibaba Group Holding LtdBABA464,000464,00037,115,00037,115,000$79.99
12/31/2021Alibaba Group Holding LtdBABA0-421,4000-62,388,000 
09/30/2021Alibaba Group Holding LtdBABA421,400-255,00062,388,000-91,006,000$148.05
06/30/2021Alibaba Group Holding LtdBABA676,4000153,394,00034,000$226.78
03/31/2021Alibaba Group Holding LtdBABA676,400-176,900153,360,000-45,229,000$226.73
12/31/2020Alibaba Group Holding LtdBABA853,300240,715198,589,00018,501,000$232.73
09/30/2020Alibaba Group Holding LtdBABA612,585-314,115180,088,000-19,801,000$293.98
06/30/2020Alibaba Group Holding LtdBABA926,700-196,800199,889,000-18,609,000$215.70
03/31/2020Alibaba Group Holding LtdBABA1,123,500-9,000218,498,000-21,705,000$194.48
12/31/2019Alibaba Group Holding LtdBABA1,132,500-1,042,215240,203,000-123,475,000$212.10
09/30/2019Alibaba Group Holding LtdBABA2,174,7151,674,715363,678,000278,953,000$167.23
06/30/2019Alibaba Group Holding LtdBABA500,00085,00084,725,0009,008,000$169.45
03/31/2019Alibaba Group Holding LtdBABA415,000-635,00075,717,000-68,207,000$182.45
12/31/2018Alibaba Group Holding LtdBABA1,050,000677,000143,924,00082,469,000$137.07
09/30/2018Alibaba Group Holding LtdBABA373,000373,00061,455,00061,455,000$164.76
09/30/2015Alibaba Group Holding LtdBABA0-221,0000-18,182,000 
06/30/2015Alibaba Group Holding LtdBABA221,000221,00018,182,00018,182,000$82.27
03/31/2015Alibaba Group Holding LtdBABA221,000221,00018,396,00018,396,000$83.24
12/31/2014Alibaba Group Holding LtdBABA0-530,8000-47,162,000 
09/30/2014Alibaba Group Holding LtdBABA530,800530,80047,162,00047,162,000$88.85
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