ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 11,445 Value ($000) $1,939 Avg Close Range
Q1 2019
Shares 10,067 Value ($000) $1,837 Avg Close Range
Q2 2018
Shares 35,700 Value ($000) $6,623 Avg Close Range
Q1 2018
Shares 45,800 Value ($000) $8,406 Avg Close Range
Q4 2017
Shares 492,880 Value ($000) $84,987 Avg Close Range
Q3 2017
Shares 237,671 Value ($000) $41,049 Avg Close Range
Q2 2017
Shares 1,540,500 Value ($000) $217,056 Avg Close Range
Q1 2017
Shares 796,925 Value ($000) $85,932 Avg Close Range
Q4 2016
Shares 749,774 Value ($000) $65,837 Avg Close Range
Q3 2016
Shares 489,400 Value ($000) $51,774 Avg Close Range