ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 342,895 Value ($000) $50,262 Avg Close — Range —
Q2 2025
Shares 206,015 Value ($000) $23,364 Avg Close — Range —
Q1 2025
Shares 257,066 Value ($000) $33,992 Avg Close — Range —
Q4 2024
Shares 154,978 Value ($000) $13,141 Avg Close — Range —
Q3 2024
Shares 130,127 Value ($000) $13,809 Avg Close — Range —
Q2 2024
Shares 462,453 Value ($000) $33,297 Avg Close — Range —
Q1 2024
Shares 716,367 Value ($000) $51,836 Avg Close — Range —
Q4 2023
Shares 361,612 Value ($000) $28,029 Avg Close — Range —
Q3 2023
Shares 470,734 Value ($000) $40,831 Avg Close — Range —
Q2 2023
Shares 470,830 Value ($000) $39,244 Avg Close — Range —
Q1 2023
Shares 249,886 Value ($000) $25,533 Avg Close — Range —
Q4 2022
Shares 5,474 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 28,049 Value ($000) $3,189 Avg Close — Range —
Q4 2021
Shares 1,503,296 Value ($000) $178,577 Avg Close — Range —
Q3 2021
Shares 12,730 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 652,329 Value ($000) $147,935 Avg Close — Range —
Q4 2020
Shares 355,502 Value ($000) $82,736 Avg Close — Range —
Q3 2020
Shares 738,332 Value ($000) $217,055 Avg Close — Range —
Q2 2020
Shares 6,685 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 4,744 Value ($000) $1,006 Avg Close — Range —
Q3 2019
Shares 7,390 Value ($000) $1,236 Avg Close — Range —
Q2 2019
Shares 26,371 Value ($000) $4,469 Avg Close — Range —
Q4 2017
Shares 3,384 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 4,787 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 4,141 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 6,377 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $3,556 Avg Close — Range —
Q3 2015
Shares 22,843 Value ($000) $1,347 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $444 Avg Close — Range —