Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 465,900 | $33,545 | — | — |
| Q1 2024 | 2,735,900 | $197,970 | — | — |
| Q4 2023 | 2,735,900 | $212,060 | — | — |
| Q3 2023 | 2,735,900 | $237,312 | — | — |
| Q2 2023 | 2,735,900 | $228,037 | — | — |
| Q1 2023 | 2,985,900 | $305,099 | — | — |
| Q4 2022 | 3,074,483 | $270,831 | — | — |
| Q3 2022 | 3,074,483 | $245,928 | — | — |
| Q2 2022 | 3,074,483 | $349,507 | — | — |
| Q1 2022 | 3,074,483 | $334,504 | — | — |
| Q4 2021 | 3,074,483 | $365,218 | — | — |
| Q3 2021 | 3,074,483 | $455,177 | — | — |
| Q2 2021 | 3,074,483 | $697,231 | — | — |
| Q1 2021 | 3,074,483 | $697,078 | — | — |
| Q4 2020 | 3,074,583 | $715,548 | — | — |
| Q3 2020 | 3,074,583 | $903,866 | — | — |
| Q2 2020 | 3,050,000 | $657,885 | — | — |
| Q1 2020 | 3,327,640 | $647,159 | — | — |
| Q4 2019 | 3,327,640 | $705,792 | — | — |
| Q3 2019 | 3,327,640 | $556,481 | — | — |
| Q2 2019 | 3,327,640 | $563,869 | — | — |
| Q1 2019 | 3,327,640 | $607,128 | — | — |
| Q4 2018 | 3,327,640 | $456,120 | — | — |
| Q3 2018 | 3,327,640 | $548,262 | — | — |
| Q2 2018 | 3,250,000 | $602,973 | — | — |
| Q1 2018 | 3,250,000 | $596,505 | — | — |
| Q4 2017 | 3,250,000 | $560,398 | — | — |
| Q3 2017 | 3,250,000 | $561,308 | — | — |
| Q2 2017 | 3,250,000 | $457,925 | — | — |
| Q1 2017 | 3,250,000 | $350,448 | — | — |
| Q4 2016 | 3,255,193 | $285,838 | — | — |
| Q3 2016 | 3,255,193 | $344,367 | — | — |
| Q2 2016 | 3,244,403 | $258,027 | — | — |
| Q1 2016 | 3,233,614 | $255,553 | — | — |
| Q4 2015 | 3,200,000 | $260,064 | — | — |
| Q3 2015 | 3,150,000 | $185,756 | — | — |
| Q2 2015 | 2,624,241 | $215,896 | — | — |
| Q1 2015 | 2,624,241 | $218,442 | — | — |
| Q4 2014 | 2,574,681 | $267,612 | — | — |
| Q3 2014 | 2,757,699 | $245,022 | — | — |