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FARALLON CAPITAL MANAGEMENT LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 1,870,000 | 70,000 | 155,864,500,000 | -28,059,500,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 1,800,000 | 1,336,000 | 183,924,000,000 | 183,886,885,000 | $102,180.00 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -464,000 | 0 | -37,115,000 | |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 464,000 | 464,000 | 37,115,000 | 37,115,000 | $79.99 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -421,400 | 0 | -62,388,000 | |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 421,400 | -255,000 | 62,388,000 | -91,006,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 676,400 | 0 | 153,394,000 | 34,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 676,400 | -176,900 | 153,360,000 | -45,229,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 853,300 | 240,715 | 198,589,000 | 18,501,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 612,585 | -314,115 | 180,088,000 | -19,801,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 926,700 | -196,800 | 199,889,000 | -18,609,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,123,500 | -9,000 | 218,498,000 | -21,705,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 1,132,500 | -1,042,215 | 240,203,000 | -123,475,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,174,715 | 1,674,715 | 363,678,000 | 278,953,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 500,000 | 85,000 | 84,725,000 | 9,008,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 415,000 | -635,000 | 75,717,000 | -68,207,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,050,000 | 677,000 | 143,924,000 | 82,469,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 373,000 | 373,000 | 61,455,000 | 61,455,000 | $164.76 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -221,000 | 0 | -18,182,000 | |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 221,000 | 221,000 | 18,182,000 | 18,182,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 221,000 | 221,000 | 18,396,000 | 18,396,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 0 | -530,800 | 0 | -47,162,000 | |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 530,800 | 530,800 | 47,162,000 | 47,162,000 | $88.85 |
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