ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 60,860 Value ($000) $5,160 Avg Close — Range —
Q3 2024
Shares 60,860 Value ($000) $6,458 Avg Close — Range —
Q2 2024
Shares 107,198 Value ($000) $7,718 Avg Close — Range —
Q1 2024
Shares 107,190 Value ($000) $7,756 Avg Close — Range —
Q4 2023
Shares 113,657 Value ($000) $8,810 Avg Close — Range —
Q3 2023
Shares 487,701 Value ($000) $42,303 Avg Close — Range —
Q2 2023
Shares 298,292 Value ($000) $24,863 Avg Close — Range —
Q1 2023
Shares 289,065 Value ($000) $29,537 Avg Close — Range —
Q4 2022
Shares 389,237 Value ($000) $34,288 Avg Close — Range —
Q3 2022
Shares 210,966 Value ($000) $16,875,170 Avg Close — Range —
Q2 2022
Shares 108,222 Value ($000) $12,302,676 Avg Close — Range —
Q1 2022
Shares 222,000 Value ($000) $24,153,600 Avg Close — Range —
Q4 2021
Shares 76,942 Value ($000) $9,139,940 Avg Close — Range —
Q3 2021
Shares 278,015 Value ($000) $41,160,120 Avg Close — Range —
Q1 2021
Shares 23,550 Value ($000) $5,339,491 Avg Close — Range —
Q4 2020
Shares 45,457 Value ($000) $10,579,207 Avg Close — Range —
Q3 2020
Shares 271,656 Value ($000) $79,861,430 Avg Close — Range —
Q2 2020
Shares 326,479 Value ($000) $70,421,520 Avg Close — Range —
Q1 2020
Shares 19,274 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 36,788 Value ($000) $6,152 Avg Close — Range —
Q2 2019
Shares 62,949 Value ($000) $10,667 Avg Close — Range —
Q1 2019
Shares 341,375 Value ($000) $62,284 Avg Close — Range —
Q2 2017
Shares 55,724 Value ($000) $7,852 Avg Close — Range —
Q1 2017
Shares 241,931 Value ($000) $26,087 Avg Close — Range —
Q4 2016
Shares 293,300 Value ($000) $25,755 Avg Close — Range —
Q3 2016
Shares 17,349 Value ($000) $1,835 Avg Close — Range —
Q1 2016
Shares 61,393 Value ($000) $4,852 Avg Close — Range —