ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 112,204 Value ($000) $16,447 Avg Close Range
Q3 2025
Shares 106,271 Value ($000) $18,994 Avg Close Range
Q2 2025
Shares 105,678 Value ($000) $11,985 Avg Close Range
Q1 2025
Shares 109,438 Value ($000) $14,471 Avg Close Range
Q4 2024
Shares 132,596 Value ($000) $11,243 Avg Close Range
Q3 2024
Shares 157,404 Value ($000) $16,704 Avg Close Range
Q2 2024
Shares 205,717 Value ($000) $14,812 Avg Close Range
Q1 2024
Shares 213,432 Value ($000) $15,444 Avg Close Range
Q4 2023
Shares 280,347 Value ($000) $21,730 Avg Close Range
Q3 2023
Shares 403,371 Value ($000) $34,988 Avg Close Range
Q2 2023
Shares 483,176 Value ($000) $40,273 Avg Close Range
Q1 2023
Shares 621,943 Value ($000) $63,550 Avg Close Range
Q4 2022
Shares 650,091 Value ($000) $57,259 Avg Close Range
Q3 2022
Shares 678,018 Value ($000) $54,240 Avg Close Range
Q2 2022
Shares 715,443 Value ($000) $81,331 Avg Close Range
Q1 2022
Shares 701,770 Value ($000) $76,359 Avg Close Range
Q4 2021
Shares 546,521 Value ($000) $64,956 Avg Close Range
Q3 2021
Shares 488,783 Value ($000) $72,362 Avg Close Range
Q2 2021
Shares 435,051 Value ($000) $98,649 Avg Close Range
Q1 2021
Shares 397,195 Value ($000) $90,052 Avg Close Range
Q4 2020
Shares 429,045 Value ($000) $99,858 Avg Close Range
Q3 2020
Shares 389,335 Value ($000) $114,444 Avg Close Range
Q2 2020
Shares 262,580 Value ($000) $56,636 Avg Close Range
Q1 2020
Shares 479,350 Value ($000) $93,225 Avg Close Range
Q4 2019
Shares 476,914 Value ($000) $101,140 Avg Close Range
Q3 2019
Shares 475,789 Value ($000) $79,560 Avg Close Range
Q2 2019
Shares 395,446 Value ($000) $67,014 Avg Close Range
Q1 2019
Shares 338,838 Value ($000) $61,817 Avg Close Range
Q4 2018
Shares 310,038 Value ($000) $42,498 Avg Close Range
Q3 2018
Shares 413,486 Value ($000) $68,122 Avg Close Range
Q2 2018
Shares 355,195 Value ($000) $65,904 Avg Close Range
Q1 2018
Shares 345,179 Value ($000) $63,353 Avg Close Range
Q4 2017
Shares 267,787 Value ($000) $46,178 Avg Close Range
Q3 2017
Shares 263,042 Value ($000) $45,433 Avg Close Range
Q2 2017
Shares 246,068 Value ($000) $34,668 Avg Close Range
Q1 2017
Shares 236,399 Value ($000) $25,492 Avg Close Range
Q4 2016
Shares 338,629 Value ($000) $29,737 Avg Close Range
Q3 2016
Shares 296,438 Value ($000) $31,360 Avg Close Range
Q2 2016
Shares 261,834 Value ($000) $20,824 Avg Close Range
Q1 2016
Shares 278,414 Value ($000) $22,003 Avg Close Range
Q4 2015
Shares 272,232 Value ($000) $22,124 Avg Close Range