ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 363,149 Value ($000) $53,230 Avg Close — Range —
Q2 2025
Shares 259,416 Value ($000) $29,420 Avg Close — Range —
Q4 2024
Shares 12,018 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 2,377 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 30,738 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 961 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 4,624 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 5,504 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 7,105 Value ($000) $2,089 Avg Close — Range —
Q2 2020
Shares 27,526 Value ($000) $5,937 Avg Close — Range —
Q1 2020
Shares 14,068 Value ($000) $2,736 Avg Close — Range —
Q3 2019
Shares 25,786 Value ($000) $4,312 Avg Close — Range —
Q2 2019
Shares 21,650 Value ($000) $3,669 Avg Close — Range —
Q4 2018
Shares 3,130 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 19,903 Value ($000) $3,279 Avg Close — Range —