ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,151,403 Value ($000) $168,773 Avg Close — Range —
Q3 2025
Shares 1,542,317 Value ($000) $275,658 Avg Close — Range —
Q2 2025
Shares 933,442 Value ($000) $105,862 Avg Close — Range —
Q1 2025
Shares 8,132,447 Value ($000) $1,075,353 Avg Close — Range —
Q4 2021
Shares 1,002,455 Value ($000) $119,081,629 Avg Close — Range —
Q3 2021
Shares 1,949,697 Value ($000) $288,652,641 Avg Close — Range —
Q2 2021
Shares 2,761,295 Value ($000) $626,206,480 Avg Close — Range —
Q1 2021
Shares 3,124,029 Value ($000) $708,311,095 Avg Close — Range —
Q4 2020
Shares 2,361,031 Value ($000) $549,482,745 Avg Close — Range —
Q3 2020
Shares 3,407,951 Value ($000) $1,001,869,435 Avg Close — Range —
Q2 2020
Shares 2,991,087 Value ($000) $645,177,466 Avg Close — Range —
Q1 2020
Shares 2,096,974 Value ($000) $407,819,504 Avg Close — Range —
Q4 2019
Shares 1,768,011 Value ($000) $374,995,133 Avg Close — Range —
Q3 2019
Shares 2,356,291 Value ($000) $394,042,544 Avg Close — Range —
Q2 2019
Shares 3,513,030 Value ($000) $595,282,934 Avg Close — Range —
Q1 2019
Shares 1,801,260 Value ($000) $328,639,887 Avg Close — Range —
Q4 2018
Shares 1,697,610 Value ($000) $232,691,403 Avg Close — Range —
Q3 2018
Shares 1,071,599 Value ($000) $176,556,651 Avg Close — Range —
Q2 2018
Shares 1,444,750 Value ($000) $268,044,467 Avg Close — Range —
Q1 2018
Shares 1,451,870 Value ($000) $266,476,220 Avg Close — Range —
Q4 2017
Shares 1,652,900 Value ($000) $285,009,547 Avg Close — Range —
Q3 2017
Shares 4,331,250 Value ($000) $801,048,518 Avg Close — Range —
Q2 2017
Shares 3,697,010 Value ($000) $560,794,443 Avg Close — Range —
Q1 2017
Shares 1,896,373 Value ($000) $224,842,403 Avg Close — Range —
Q4 2016
Shares 2,307,319 Value ($000) $223,956,631 Avg Close — Range —
Q3 2016
Shares 1,688,840 Value ($000) $190,767,457 Avg Close — Range —
Q2 2016
Shares 3,098,510 Value ($000) $252,972,373 Avg Close — Range —
Q1 2016
Shares 1,535,577 Value ($000) $121,356,412 Avg Close — Range —
Q4 2015
Shares 954,185 Value ($000) $77,546,608 Avg Close — Range —
Q3 2015
Shares 495,671 Value ($000) $29,229,719 Avg Close — Range —
Q2 2015
Shares 331,155 Value ($000) $27,244,121 Avg Close — Range —
Q1 2015
Shares 541,189 Value ($000) $45,048,573 Avg Close — Range —
Q4 2014
Shares 292,451 Value ($000) $30,397,359 Avg Close — Range —