ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 9,914 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 24,587 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 133,455 Value ($000) $15,290 Avg Close — Range —
Q1 2025
Shares 159,040 Value ($000) $21,030 Avg Close — Range —
Q4 2024
Shares 197,898 Value ($000) $16,780 Avg Close — Range —
Q3 2024
Shares 114,981 Value ($000) $12,202 Avg Close — Range —
Q2 2024
Shares 94,327 Value ($000) $6,902 Avg Close — Range —
Q1 2024
Shares 76,782 Value ($000) $5,556 Avg Close — Range —
Q4 2023
Shares 23,113 Value ($000) $1,806 Avg Close — Range —
Q3 2023
Shares 14,642 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 13,856 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 13,381 Value ($000) $1,009 Avg Close — Range —