ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2021
Shares 5,000 Value ($000) $1,133,900 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $6,801,900 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $9,309 Avg Close Range
Q3 2020
Shares 68,100 Value ($000) $20,020 Avg Close Range
Q1 2020
Shares 23,000 Value ($000) $4,473 Avg Close Range
Q4 2019
Shares 15,000 Value ($000) $3,182 Avg Close Range
Q3 2019
Shares 8,500 Value ($000) $1,421 Avg Close Range
Q3 2018
Shares 13,000 Value ($000) $2,142 Avg Close Range
Q1 2016
Shares 4,450 Value ($000) $352 Avg Close Range
Q4 2015
Shares 10,050 Value ($000) $817 Avg Close Range
Q3 2015
Shares 10,050 Value ($000) $593 Avg Close Range
Q2 2015
Shares 7,850 Value ($000) $646 Avg Close Range
Q1 2015
Shares 7,850 Value ($000) $653 Avg Close Range
Q4 2014
Shares 2,750 Value ($000) $286 Avg Close Range
Q3 2014
Shares 4,600 Value ($000) $409 Avg Close Range