ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2021
Shares 194,292 Value ($000) $44,062 Avg Close Range
Q4 2020
Shares 524,644 Value ($000) $122,100 Avg Close Range
Q3 2020
Shares 774,382 Value ($000) $227,653 Avg Close Range
Q2 2020
Shares 878,595 Value ($000) $189,513 Avg Close Range
Q1 2020
Shares 83,043 Value ($000) $16,150 Avg Close Range
Q4 2019
Shares 430,222 Value ($000) $91,250 Avg Close Range
Q3 2019
Shares 696,668 Value ($000) $116,504 Avg Close Range
Q2 2019
Shares 1,049,936 Value ($000) $177,912 Avg Close Range
Q1 2019
Shares 668,630 Value ($000) $121,992 Avg Close Range
Q4 2018
Shares 100,800 Value ($000) $13,817 Avg Close Range
Q3 2018
Shares 1,689,003 Value ($000) $278,280 Avg Close Range
Q2 2018
Shares 1,495,683 Value ($000) $277,494 Avg Close Range
Q1 2018
Shares 940,840 Value ($000) $172,682 Avg Close Range
Q3 2017
Shares 910,247 Value ($000) $157,209 Avg Close Range
Q2 2017
Shares 1,369,897 Value ($000) $193,018 Avg Close Range
Q1 2017
Shares 30,600 Value ($000) $3,300 Avg Close Range
Q3 2016
Shares 781,900 Value ($000) $82,717 Avg Close Range
Q1 2015
Shares 20,200 Value ($000) $1,681 Avg Close Range
Q4 2014
Shares 1,210,121 Value ($000) $125,780 Avg Close Range
Q3 2014
Shares 1,437,800 Value ($000) $127,749 Avg Close Range