ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,397 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,034 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 5,107 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 10,129 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 10,572 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 10,655 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 10,754 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 10,808 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 8,312 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 14,578 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 14,392 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 16,069 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 13,618 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 19,583 Value ($000) $1,566 Avg Close — Range —
Q2 2022
Shares 21,151 Value ($000) $2,404 Avg Close — Range —
Q1 2022
Shares 27,791 Value ($000) $3,024 Avg Close — Range —
Q4 2021
Shares 22,347 Value ($000) $2,655 Avg Close — Range —
Q3 2021
Shares 45,303 Value ($000) $6,707 Avg Close — Range —
Q2 2021
Shares 47,784 Value ($000) $10,836 Avg Close — Range —
Q1 2021
Shares 44,220 Value ($000) $10,026 Avg Close — Range —
Q2 2019
Shares 43,434 Value ($000) $7,360 Avg Close — Range —
Q1 2019
Shares 43,084 Value ($000) $7,861 Avg Close — Range —
Q4 2018
Shares 49,866 Value ($000) $6,835 Avg Close — Range —