ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 323,260 Value ($000) $47,383 Avg Close Range
Q3 2025
Shares 591,936 Value ($000) $105,797 Avg Close Range
Q2 2025
Shares 1,390,859 Value ($000) $157,737 Avg Close Range
Q1 2025
Shares 673,676 Value ($000) $89,080 Avg Close Range
Q4 2024
Shares 1,236,592 Value ($000) $104,851 Avg Close Range
Q3 2024
Shares 341,656 Value ($000) $36,257 Avg Close Range
Q2 2024
Shares 229,193 Value ($000) $16,502 Avg Close Range
Q1 2024
Shares 301,146 Value ($000) $21,791 Avg Close Range
Q4 2023
Shares 285,333 Value ($000) $22,116 Avg Close Range
Q3 2023
Shares 262,946 Value ($000) $22,808 Avg Close Range
Q2 2023
Shares 313,443 Value ($000) $26,125 Avg Close Range
Q1 2023
Shares 263,716 Value ($000) $26,947 Avg Close Range
Q4 2022
Shares 36,717 Value ($000) $3,234 Avg Close Range
Q3 2022
Shares 35,028 Value ($000) $2,802 Avg Close Range
Q2 2022
Shares 21,227 Value ($000) $2,413 Avg Close Range
Q1 2022
Shares 7,729 Value ($000) $841 Avg Close Range
Q4 2021
Shares 51,075 Value ($000) $6,067 Avg Close Range
Q3 2021
Shares 5,173 Value ($000) $766 Avg Close Range
Q4 2020
Shares 42,107 Value ($000) $9,800 Avg Close Range
Q2 2020
Shares 17,876 Value ($000) $3,856 Avg Close Range
Q1 2020
Shares 6,710 Value ($000) $1,305 Avg Close Range
Q4 2019
Shares 76,064 Value ($000) $16,133 Avg Close Range
Q3 2019
Shares 46,462 Value ($000) $7,770 Avg Close Range
Q2 2019
Shares 7,908 Value ($000) $1,340 Avg Close Range
Q1 2019
Shares 19,446 Value ($000) $3,548 Avg Close Range
Q4 2018
Shares 14,545 Value ($000) $1,994 Avg Close Range
Q3 2017
Shares 11,182 Value ($000) $1,931 Avg Close Range
Q2 2017
Shares 17,649 Value ($000) $2,487 Avg Close Range
Q1 2017
Shares 44,173 Value ($000) $4,763 Avg Close Range
Q4 2016
Shares 57,342 Value ($000) $5,035 Avg Close Range
Q4 2015
Shares 6,500 Value ($000) $528 Avg Close Range
Q4 2014
Shares 7,900 Value ($000) $821 Avg Close Range