ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 33,000 Value ($000) $9,701 Avg Close — Range —
Q2 2020
Shares 67,500 Value ($000) $14,560 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $27,227 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $15,908 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $14,596 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $27,414 Avg Close — Range —
Q3 2018
Shares 190,000 Value ($000) $31,304 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $11,132 Avg Close — Range —
Q3 2017
Shares 135,000 Value ($000) $23,316 Avg Close — Range —
Q2 2017
Shares 575,000 Value ($000) $81,018 Avg Close — Range —
Q1 2017
Shares 575,000 Value ($000) $62,002 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $52,895 Avg Close — Range —
Q3 2014
Shares 540,000 Value ($000) $47,979 Avg Close — Range —