ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2025
Shares 4,442 Value ($000) $587 Avg Close Range
Q4 2024
Shares 4,813 Value ($000) $408 Avg Close Range
Q3 2024
Shares 4,813 Value ($000) $511 Avg Close Range
Q2 2024
Shares 4,813 Value ($000) $347 Avg Close Range
Q1 2024
Shares 4,813 Value ($000) $348 Avg Close Range
Q4 2023
Shares 4,813 Value ($000) $373 Avg Close Range
Q3 2023
Shares 4,813 Value ($000) $417 Avg Close Range
Q2 2023
Shares 4,813 Value ($000) $401 Avg Close Range
Q1 2023
Shares 4,813 Value ($000) $492 Avg Close Range
Q4 2022
Shares 4,813 Value ($000) $424 Avg Close Range
Q3 2022
Shares 9,626 Value ($000) $770 Avg Close Range
Q2 2022
Shares 9,626 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 9,626 Value ($000) $1,047 Avg Close Range
Q4 2021
Shares 19,326 Value ($000) $2,296 Avg Close Range
Q3 2021
Shares 19,326 Value ($000) $2,861 Avg Close Range
Q2 2021
Shares 57,651 Value ($000) $13,074 Avg Close Range
Q1 2021
Shares 57,651 Value ($000) $13,071 Avg Close Range
Q4 2020
Shares 57,651 Value ($000) $13,417 Avg Close Range
Q3 2020
Shares 82,851 Value ($000) $24,357 Avg Close Range
Q2 2020
Shares 82,851 Value ($000) $17,871 Avg Close Range
Q1 2020
Shares 60,051 Value ($000) $11,679 Avg Close Range
Q4 2019
Shares 86,551 Value ($000) $18,357 Avg Close Range
Q3 2019
Shares 86,551 Value ($000) $14,474 Avg Close Range
Q2 2019
Shares 86,551 Value ($000) $14,666 Avg Close Range
Q1 2019
Shares 86,551 Value ($000) $15,791 Avg Close Range
Q4 2018
Shares 86,551 Value ($000) $11,864 Avg Close Range
Q3 2018
Shares 59,451 Value ($000) $9,795 Avg Close Range
Q2 2018
Shares 29,051 Value ($000) $5,390 Avg Close Range
Q4 2017
Shares 29,500 Value ($000) $5,087 Avg Close Range
Q4 2014
Shares 85,700 Value ($000) $8,908 Avg Close Range
Q3 2014
Shares 350,000 Value ($000) $31,098 Avg Close Range