ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 756,827 Value ($000) $112,048 Avg Close — Range —
Q2 2021
Shares 1,329,902 Value ($000) $301,595 Avg Close — Range —
Q1 2021
Shares 1,533,972 Value ($000) $347,797 Avg Close — Range —
Q4 2020
Shares 1,688,887 Value ($000) $393,055 Avg Close — Range —
Q3 2020
Shares 1,700,617 Value ($000) $499,947 Avg Close — Range —
Q2 2020
Shares 1,187,992 Value ($000) $256,250 Avg Close — Range —
Q1 2020
Shares 1,478,844 Value ($000) $287,606 Avg Close — Range —
Q4 2019
Shares 2,454,995 Value ($000) $520,704 Avg Close — Range —
Q3 2019
Shares 2,226,279 Value ($000) $372,301 Avg Close — Range —
Q2 2019
Shares 1,455,589 Value ($000) $246,650 Avg Close — Range —
Q1 2018
Shares 23,033 Value ($000) $4,227 Avg Close — Range —
Q3 2017
Shares 81,750 Value ($000) $14,119 Avg Close — Range —
Q2 2017
Shares 118,992 Value ($000) $16,766 Avg Close — Range —
Q1 2017
Shares 365,058 Value ($000) $39,364 Avg Close — Range —
Q4 2016
Shares 1,764,837 Value ($000) $154,971 Avg Close — Range —
Q3 2016
Shares 1,233,237 Value ($000) $130,464 Avg Close — Range —
Q2 2016
Shares 1,839,795 Value ($000) $146,319 Avg Close — Range —
Q1 2016
Shares 3,635,136 Value ($000) $287,285 Avg Close — Range —
Q4 2015
Shares 1,786,268 Value ($000) $145,170 Avg Close — Range —
Q3 2015
Shares 7,169,539 Value ($000) $422,787 Avg Close — Range —
Q2 2015
Shares 2,414,033 Value ($000) $198,602 Avg Close — Range —
Q4 2014
Shares 1,375,702 Value ($000) $142,991 Avg Close — Range —
Q3 2014
Shares 1,055,000 Value ($000) $93,737 Avg Close — Range —