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PRELUDE CAPITAL MANAGEMENT, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 71,669 | -123,230 | 5,973,611,000 | -13,941,169,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 194,899 | -193,870 | 19,914,780,000 | 19,883,682,000 | $102,180.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 388,769 | 191,035 | 31,098,000 | 8,620,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 197,734 | 152,162 | 22,478,000 | 17,520,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 45,572 | 5,137 | 4,958,000 | 155,000 | $108.79 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 40,435 | 23,981 | 4,803,000 | 2,367,000 | $118.78 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 16,454 | 9,403 | 2,436,000 | 837,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 7,051 | -8,260 | 1,599,000 | -1,872,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 15,311 | -19,775 | 3,471,000 | -4,695,000 | $226.70 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 35,086 | -24,425 | 8,166,000 | -9,329,000 | $232.74 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 59,511 | 45,958 | 17,495,000 | 14,572,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 13,553 | -19,427 | 2,923,000 | -3,491,000 | $215.67 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 32,980 | 2,225 | 6,414,000 | -109,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 30,755 | -9,447 | 6,523,000 | -200,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 40,202 | 40,202 | 6,723,000 | 6,723,000 | $167.23 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -26,344 | 0 | -3,712,000 | |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 26,344 | -58,627 | 3,712,000 | -5,450,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 84,971 | 46,355 | 9,162,000 | 5,771,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 38,616 | -32,797 | 3,391,000 | -4,164,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 71,413 | 50,574 | 7,555,000 | 5,898,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 20,839 | 20,839 | 1,657,000 | 1,657,000 | $79.51 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -8,895 | 0 | -723,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 8,895 | 8,895 | 723,000 | 723,000 | $81.28 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 0 | -2,900 | 0 | -258,000 | |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 2,900 | 2,900 | 258,000 | 258,000 | $88.97 |
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