ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 44,100 Value ($000) $6,464 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $5,362 Avg Close — Range —
Q2 2025
Shares 63,500 Value ($000) $7,202 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $3,184 Avg Close — Range —
Q2 2024
Shares 227,300 Value ($000) $16,366 Avg Close — Range —
Q1 2024
Shares 103,500 Value ($000) $7,489 Avg Close — Range —
Q4 2023
Shares 129,100 Value ($000) $10,007 Avg Close — Range —
Q3 2023
Shares 71,875 Value ($000) $6,234 Avg Close — Range —
Q2 2023
Shares 45,250 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 11,850 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 26,750 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 14,851 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 1,835 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $1,396 Avg Close — Range —