ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 2,506,596 Value ($000) $266,000 Avg Close — Range —
Q1 2022
Shares 894,110 Value ($000) $97,279 Avg Close — Range —
Q3 2020
Shares 34,254 Value ($000) $10,070 Avg Close — Range —
Q2 2020
Shares 139,007 Value ($000) $29,984 Avg Close — Range —
Q1 2020
Shares 63,503 Value ($000) $12,350 Avg Close — Range —
Q4 2019
Shares 69,839 Value ($000) $14,813 Avg Close — Range —
Q2 2019
Shares 19,947 Value ($000) $3,380 Avg Close — Range —
Q4 2018
Shares 44,537 Value ($000) $6,105 Avg Close — Range —
Q3 2018
Shares 43,584 Value ($000) $7,181 Avg Close — Range —
Q2 2018
Shares 10,496 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 121,446 Value ($000) $22,290 Avg Close — Range —
Q4 2017
Shares 129,890 Value ($000) $22,397 Avg Close — Range —
Q3 2017
Shares 50,139 Value ($000) $8,660 Avg Close — Range —
Q2 2017
Shares 10,384 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 62,798 Value ($000) $6,643 Avg Close — Range —
Q1 2016
Shares 21,053 Value ($000) $1,664 Avg Close — Range —