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PRELUDE CAPITAL MANAGEMENT, LLC > BABA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alibaba Group Holding LtdBABA71,669-123,2305,973,611,000-13,941,169,000$83,350.00
03/31/2023Alibaba Group Holding LtdBABA194,899-193,87019,914,780,00019,883,682,000$102,180.00
09/30/2022Alibaba Group Holding LtdBABA388,769191,03531,098,0008,620,000$79.99
06/30/2022Alibaba Group Holding LtdBABA197,734152,16222,478,00017,520,000$113.68
03/31/2022Alibaba Group Holding LtdBABA45,5725,1374,958,000155,000$108.79
12/31/2021Alibaba Group Holding LtdBABA40,43523,9814,803,0002,367,000$118.78
09/30/2021Alibaba Group Holding LtdBABA16,4549,4032,436,000837,000$148.05
06/30/2021Alibaba Group Holding LtdBABA7,051-8,2601,599,000-1,872,000$226.78
03/31/2021Alibaba Group Holding LtdBABA15,311-19,7753,471,000-4,695,000$226.70
12/31/2020Alibaba Group Holding LtdBABA35,086-24,4258,166,000-9,329,000$232.74
09/30/2020Alibaba Group Holding LtdBABA59,51145,95817,495,00014,572,000$293.98
06/30/2020Alibaba Group Holding LtdBABA13,553-19,4272,923,000-3,491,000$215.67
03/31/2020Alibaba Group Holding LtdBABA32,9802,2256,414,000-109,000$194.48
12/31/2019Alibaba Group Holding LtdBABA30,755-9,4476,523,000-200,000$212.10
09/30/2019Alibaba Group Holding LtdBABA40,20240,2026,723,0006,723,000$167.23
09/30/2017Alibaba Group Holding LtdBABA0-26,3440-3,712,000 
06/30/2017Alibaba Group Holding LtdBABA26,344-58,6273,712,000-5,450,000$140.90
03/31/2017Alibaba Group Holding LtdBABA84,97146,3559,162,0005,771,000$107.83
12/31/2016Alibaba Group Holding LtdBABA38,616-32,7973,391,000-4,164,000$87.81
09/30/2016Alibaba Group Holding LtdBABA71,41350,5747,555,0005,898,000$105.79
06/30/2016Alibaba Group Holding LtdBABA20,83920,8391,657,0001,657,000$79.51
03/31/2016Alibaba Group Holding LtdBABA0-8,8950-723,000 
12/31/2015Alibaba Group Holding LtdBABA8,8958,895723,000723,000$81.28
12/31/2014Alibaba Group Holding LtdBABA0-2,9000-258,000 
09/30/2014Alibaba Group Holding LtdBABA2,9002,900258,000258,000$88.97
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