News + Filings Holdings
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Centiva Capital, LP
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 158,200 | 158,200 | 13,185,970,000 | 13,185,970,000 | $83,350.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -6,800 | 0 | -544,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 6,800 | 6,800 | 544,000 | 544,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -16,000 | 0 | -1,741,000 | |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 16,000 | 1,000 | 1,741,000 | -41,000 | $108.81 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 15,000 | 13,000 | 1,782,000 | 1,486,000 | $118.80 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 2,000 | -39,000 | 296,000 | -9,003,000 | $148.00 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 41,000 | 41,000 | 9,299,000 | 9,299,000 | $226.80 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -13,500 | 0 | -2,624,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 13,500 | 1,800 | 2,624,000 | 666,000 | $194.37 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 11,700 | 10,700 | 1,958,000 | 1,789,000 | $167.35 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,000 | -24,200 | 169,000 | -4,429,000 | $169.00 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 25,200 | 19,400 | 4,598,000 | 3,803,000 | $182.46 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 5,800 | -155,000 | 795,000 | -25,699,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 160,800 | 160,800 | 26,494,000 | 26,494,000 | $164.76 |
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