ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 138,911 Value ($000) $20,362 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 211,574 Value ($000) $23,995 Avg Close — Range —
Q1 2025
Shares 23,100 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 29,495 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 29,495 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 373,715 Value ($000) $31,149 Avg Close — Range —
Q1 2023
Shares 273,500 Value ($000) $27,946 Avg Close — Range —
Q2 2021
Shares 326,423 Value ($000) $74,026 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $20,406 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 12,600 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $1,121 Avg Close — Range —
Q1 2016
Shares 104,742 Value ($000) $8,278 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 3,059 Value ($000) $255 Avg Close — Range —