ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2020
Shares 8,100 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 8,100 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 225,125 Value ($000) $47,749 Avg Close — Range —
Q3 2019
Shares 263,025 Value ($000) $43,986 Avg Close — Range —
Q2 2019
Shares 260,325 Value ($000) $44,112 Avg Close — Range —
Q1 2019
Shares 268,200 Value ($000) $48,933 Avg Close — Range —
Q4 2018
Shares 250,200 Value ($000) $34,295 Avg Close — Range —
Q3 2018
Shares 249,600 Value ($000) $41,124 Avg Close — Range —
Q2 2018
Shares 243,800 Value ($000) $45,232 Avg Close — Range —
Q1 2018
Shares 230,180 Value ($000) $42,247 Avg Close — Range —
Q4 2017
Shares 217,300 Value ($000) $37,469 Avg Close — Range —
Q3 2017
Shares 253,600 Value ($000) $43,799 Avg Close — Range —
Q2 2017
Shares 289,190 Value ($000) $40,747 Avg Close — Range —
Q1 2017
Shares 288,000 Value ($000) $31,055 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $1,537 Avg Close — Range —
Q3 2016
Shares 18,800 Value ($000) $1,989 Avg Close — Range —
Q2 2016
Shares 195,600 Value ($000) $15,556 Avg Close — Range —
Q1 2016
Shares 108,000 Value ($000) $8,535 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $9,461 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $1,582 Avg Close — Range —
Q4 2014
Shares 4,363 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 436,996 Value ($000) $38,837 Avg Close — Range —