ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 49,720 Value ($000) $7,288 Avg Close — Range —
Q3 2025
Shares 51,570 Value ($000) $9,217 Avg Close — Range —
Q2 2025
Shares 25,857 Value ($000) $2,932 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,475 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 692,588 Value ($000) $73,497 Avg Close — Range —
Q2 2024
Shares 488,699 Value ($000) $35,186 Avg Close — Range —
Q1 2024
Shares 263,021 Value ($000) $19,032 Avg Close — Range —
Q4 2023
Shares 544,509 Value ($000) $42,205 Avg Close — Range —
Q3 2023
Shares 541,950 Value ($000) $47,009 Avg Close — Range —
Q2 2023
Shares 635,650 Value ($000) $52,981 Avg Close — Range —