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Marathon Trading Investment Management LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,050 | 3,050 | 254,218,000 | 254,218,000 | $83,350.16 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 0 | -1,550 | 0 | -136,540,000 | |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 1,550 | -30,183 | 136,540,000 | 134,002,000 | $88,090.32 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 31,733 | -22,959 | 2,538,000 | -3,679,000 | $79.98 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 54,692 | 6,264 | 6,217,000 | 948,000 | $113.67 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 48,428 | -16,905 | 5,269,000 | -2,492,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 65,333 | 35,273 | 7,761,000 | 3,311,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 30,060 | 28,810 | 4,450,000 | 4,167,000 | $148.04 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,250 | -800 | 283,000 | -182,000 | $226.40 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 2,050 | 600 | 465,000 | 127,000 | $226.83 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,450 | 1,450 | 338,000 | 338,000 | $233.10 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -5,100 | 0 | -1,100,000 | |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 5,100 | 5,100 | 1,100,000 | 1,100,000 | $215.69 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -4,121 | 0 | -874,000 | |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 4,121 | -171 | 874,000 | 156,000 | $212.08 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 4,292 | -11,066 | 718,000 | -1,884,000 | $167.29 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 15,358 | 9,743 | 2,602,000 | 1,578,000 | $169.42 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 5,615 | -118,385 | 1,024,000 | -15,973,000 | $182.37 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 124,000 | 117,365 | 16,997,000 | 15,904,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 6,635 | -56,265 | 1,093,000 | -10,577,000 | $164.73 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 62,900 | 15,668 | 11,670,000 | 3,001,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 47,232 | 18,327 | 8,669,000 | 3,685,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 28,905 | -21,884 | 4,984,000 | -3,788,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 50,789 | 46,449 | 8,772,000 | 8,160,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 4,340 | 1,312 | 612,000 | 285,000 | $141.01 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 3,028 | -23,716 | 327,000 | -2,021,000 | $107.99 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 26,744 | -15,606 | 2,348,000 | -2,132,000 | $87.80 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 42,350 | 42,350 | 4,480,000 | 4,480,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -5,100 | 0 | -403,000 | |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 5,100 | 5,100 | 403,000 | 403,000 | $79.02 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 3,908 | -111,060 | 318,000 | -6,462,000 | $81.37 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 114,968 | 114,968 | 6,780,000 | 6,780,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 47,738 | 47,738 | 3,927,000 | 3,927,000 | $82.26 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 164,874 | 164,874 | 13,724,000 | 13,724,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 36,782 | 36,782 | 3,823,000 | 3,823,000 | $103.94 |
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