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CTC LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 761,469 | -31,912 | 63,468,441,000 | 63,404,979,000 | $83,350.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 793,381 | 33,605 | 63,462,000 | -22,909,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 759,776 | 74,249 | 86,371,000 | 11,786,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 685,527 | 635,790 | 74,585,000 | 68,677,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 49,737 | -771,381 | 5,908,000 | -115,658,000 | $118.78 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 821,118 | 641,489 | 121,566,000 | 80,830,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 179,629 | -94,589 | 40,736,000 | -21,437,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 274,218 | -164,112 | 62,173,000 | -39,839,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 438,330 | -180,721 | 102,012,000 | -79,976,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 619,051 | 329,770 | 181,988,000 | 119,591,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 289,281 | -153,903 | 62,397,000 | -23,793,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 443,184 | 394,669 | 86,190,000 | 75,900,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 48,515 | -49,189 | 10,290,000 | -6,049,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 97,704 | 97,704 | 16,339,000 | 16,339,000 | $167.23 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -1,902,855 | 0 | -260,824,000 | |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,902,855 | 960,771 | 260,824,000 | 105,607,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 942,084 | 575,469 | 155,217,000 | 87,199,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 366,615 | 366,615 | 68,018,000 | 68,018,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -17,985 | 0 | -3,101,000 | |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 17,985 | -13,686 | 3,101,000 | -2,368,000 | $172.42 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 31,671 | 31,671 | 5,469,000 | 5,469,000 | $172.68 |
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