Ownership history in CAXTON ASSOCIATES LP · 27 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 99,718 | +94,736 | +1901.6% | 0.40% | $10.6M | $104.36 |
| 2024 Q2 | REDUCED | 4,982 | -725 | -12.7% | 0.01% | $359K | $70.80 |
| 2023 Q2 | REDUCED | 5,707 | -178,975 | -96.9% | 0.07% | $476K | $79.16 |
| 2023 Q1 | ADDED | 184,682 | +163,932 | +790.0% | 2.85% | $18.9M | $97.04 |
| 2022 Q4 | REDUCED | 20,750 | -5,000 | -19.4% | 0.12% | $1.8M | $83.66 |
| 2022 Q3 | ADDED | 25,750 | +21,650 | +528.0% | 0.27% | $2.1M | $75.97 |
| 2021 Q4 | ADDED | 4,100 | +3,100 | +310.0% | 0.05% | $487K | $112.81 |
| 2021 Q2 | UNCHANGED | 1,000 | — | 0% | 0.02% | $227K | $215.37 |
| 2021 Q1 | REDUCED | 1,000 | -2,000 | -66.7% | 0.02% | $227K | $215.32 |
| 2021 Q1 | REDUCED | 3,000 | -1,500 | -33.3% | 0.06% | $680K | $215.32 |
As of 2025 Q4 — sorted by position size