ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 5,677 Value ($000) $602 Avg Close Range
Q2 2024
Shares 14,981 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 15,795 Value ($000) $1,143 Avg Close Range
Q4 2023
Shares 24,795 Value ($000) $1,922 Avg Close Range
Q3 2023
Shares 22,237 Value ($000) $1,929 Avg Close Range
Q2 2023
Shares 14,390 Value ($000) $1,199 Avg Close Range
Q1 2023
Shares 17,600 Value ($000) $1,798 Avg Close Range
Q3 2021
Shares 1,561 Value ($000) $231 Avg Close Range
Q3 2018
Shares 1,236 Value ($000) $204 Avg Close Range
Q2 2018
Shares 1,236 Value ($000) $229 Avg Close Range
Q1 2018
Shares 1,236 Value ($000) $227 Avg Close Range
Q4 2017
Shares 1,336 Value ($000) $230 Avg Close Range
Q4 2015
Shares 21,855 Value ($000) $1,776 Avg Close Range
Q2 2015
Shares 145,213 Value ($000) $11,947 Avg Close Range
Q1 2015
Shares 111,766 Value ($000) $9,304 Avg Close Range
Q4 2014
Shares 5,327 Value ($000) $554 Avg Close Range
Q3 2014
Shares 6,787 Value ($000) $603 Avg Close Range