ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,128 Value ($000) $1,338 Avg Close Range
Q3 2025
Shares 32,289 Value ($000) $5,771 Avg Close Range
Q2 2025
Shares 6,083 Value ($000) $690 Avg Close Range
Q1 2025
Shares 9,293 Value ($000) $1,229 Avg Close Range
Q3 2024
Shares 17,951 Value ($000) $1,905 Avg Close Range
Q2 2024
Shares 100,011 Value ($000) $7,201 Avg Close Range
Q1 2024
Shares 125,011 Value ($000) $9,046 Avg Close Range
Q4 2023
Shares 178,472 Value ($000) $13,833 Avg Close Range
Q3 2023
Shares 122,162 Value ($000) $10,596 Avg Close Range
Q2 2023
Shares 40,699 Value ($000) $3,392 Avg Close Range
Q1 2023
Shares 19,676 Value ($000) $2,010 Avg Close Range
Q4 2022
Shares 111,559 Value ($000) $9,827 Avg Close Range
Q3 2022
Shares 140,951 Value ($000) $11,275 Avg Close Range
Q2 2022
Shares 3,751 Value ($000) $426 Avg Close Range
Q4 2021
Shares 5,400 Value ($000) $641 Avg Close Range
Q3 2021
Shares 4,400 Value ($000) $651 Avg Close Range
Q2 2021
Shares 5,196 Value ($000) $1,178 Avg Close Range
Q1 2021
Shares 12,586 Value ($000) $2,854 Avg Close Range
Q4 2020
Shares 460,165 Value ($000) $107,094 Avg Close Range
Q3 2020
Shares 27,812 Value ($000) $8,176 Avg Close Range
Q2 2020
Shares 27,770 Value ($000) $5,990 Avg Close Range
Q1 2020
Shares 39,966 Value ($000) $7,773 Avg Close Range
Q4 2019
Shares 48,999 Value ($000) $10,393 Avg Close Range
Q3 2019
Shares 13,900 Value ($000) $2,324 Avg Close Range
Q2 2019
Shares 24,514 Value ($000) $4,154 Avg Close Range
Q1 2019
Shares 30,643 Value ($000) $5,591 Avg Close Range
Q4 2018
Shares 12,519 Value ($000) $1,716 Avg Close Range
Q3 2018
Shares 63,755 Value ($000) $10,504 Avg Close Range
Q2 2018
Shares 60,426 Value ($000) $11,211 Avg Close Range
Q1 2018
Shares 26,481 Value ($000) $4,860 Avg Close Range
Q4 2017
Shares 55,175 Value ($000) $9,514 Avg Close Range
Q3 2017
Shares 71,545 Value ($000) $12,357 Avg Close Range
Q2 2017
Shares 76,811 Value ($000) $10,823 Avg Close Range
Q1 2017
Shares 54,358 Value ($000) $5,861 Avg Close Range
Q4 2016
Shares 7,087 Value ($000) $622 Avg Close Range
Q3 2016
Shares 6,808 Value ($000) $720 Avg Close Range
Q2 2016
Shares 7,595 Value ($000) $604 Avg Close Range
Q1 2016
Shares 14,511 Value ($000) $1,147 Avg Close Range
Q4 2015
Shares 12,115 Value ($000) $985 Avg Close Range
Q4 2014
Shares 6,840 Value ($000) $355 Avg Close Range