ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 35,447 Value ($000) $4,687 Avg Close — Range —
Q4 2024
Shares 196,410 Value ($000) $16,654 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 15,111 Value ($000) $2,939,000 Avg Close — Range —
Q4 2019
Shares 96,334 Value ($000) $20,432,000 Avg Close — Range —
Q3 2019
Shares 45,153 Value ($000) $7,551,000 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $6,854,000 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $659,000 Avg Close — Range —
Q2 2018
Shares 1,409 Value ($000) $261,000 Avg Close — Range —
Q1 2018
Shares 64,258 Value ($000) $11,794,000 Avg Close — Range —
Q4 2017
Shares 33,035 Value ($000) $5,696,000 Avg Close — Range —
Q3 2017
Shares 77,672 Value ($000) $13,415,000 Avg Close — Range —
Q2 2017
Shares 101,898 Value ($000) $14,357,000 Avg Close — Range —
Q4 2016
Shares 212,815 Value ($000) $18,687,000 Avg Close — Range —
Q3 2016
Shares 104,258 Value ($000) $11,029,000 Avg Close — Range —
Q2 2016
Shares 25,759 Value ($000) $2,049,000 Avg Close — Range —
Q1 2016
Shares 96,800 Value ($000) $7,650,000 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $813,000 Avg Close — Range —
Q1 2015
Shares 167,500 Value ($000) $13,943,000 Avg Close — Range —
Q4 2014
Shares 167,500 Value ($000) $17,410,000 Avg Close — Range —
Q3 2014
Shares 872,000 Value ($000) $77,477,000 Avg Close — Range —