ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2023
Shares 7,754 Value ($000) $600 Avg Close Range
Q3 2023
Shares 5,109 Value ($000) $443 Avg Close Range
Q2 2022
Shares 3,565 Value ($000) $414 Avg Close Range
Q4 2021
Shares 18,587 Value ($000) $2,286 Avg Close Range
Q4 2020
Shares 120 Value ($000) $29 Avg Close Range
Q2 2020
Shares 60 Value ($000) $13 Avg Close Range
Q1 2020
Shares 2,230 Value ($000) $427 Avg Close Range
Q2 2019
Shares 1,666 Value ($000) $285 Avg Close Range
Q4 2018
Shares 266 Value ($000) $37 Avg Close Range
Q3 2018
Shares 19,813 Value ($000) $3,295 Avg Close Range
Q1 2018
Shares 2,759 Value ($000) $494 Avg Close Range