ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2023
Shares 250,000 Value ($000) $25,545 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $13,214 Avg Close Range
Q2 2022
Shares 117,500 Value ($000) $13,357 Avg Close Range
Q3 2020
Shares 125,000 Value ($000) $36,748 Avg Close Range
Q1 2020
Shares 110,982 Value ($000) $21,584 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $31,815 Avg Close Range
Q3 2019
Shares 44,239 Value ($000) $7,398 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $25,418 Avg Close Range
Q3 2018
Shares 284,310 Value ($000) $46,843 Avg Close Range
Q2 2018
Shares 575,000 Value ($000) $106,680 Avg Close Range
Q1 2018
Shares 325,000 Value ($000) $59,651 Avg Close Range
Q4 2017
Shares 600,000 Value ($000) $103,458 Avg Close Range
Q3 2017
Shares 875,000 Value ($000) $151,121 Avg Close Range
Q3 2014
Shares 72,000 Value ($000) $6,397 Avg Close Range