CAXTON ASSOCIATES LP – Alibaba Group Holding Limited Transaction History
CAXTON ASSOCIATES LP portfolio value:
$2.06M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.75K shares | 2.06M | $79.99 | 25.75K |
| Q1 2022 | call | Decrease | -100.00% | -4.1K shares | -487K | $108.8 | 0 |
| Q4 2021 | call | Increase | 0.00% | 4.1K shares | 487K | $122.99 | 4.1K |
| Q3 2021 | share | Decrease | -100.00% | -1K shares | -227K | $148.05 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $226.78 | 1K | |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -680K | $226.78 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 227K | $226.73 | 1K |
| Q1 2021 | call | Decrease | -33.33% | -1.5K shares | -367K | $226.73 | 3K |
| Q4 2020 | call | Increase | 0.00% | 4.5K shares | 1.04M | $232.73 | 4.5K |
| Q4 2020 | share | Decrease | -100.00% | -50.06K shares | -14.71M | $232.73 | 0 |
| Q3 2020 | share | Decrease | -25.80% | -17.41K shares | 164K | $293.98 | 50.06K |
| Q2 2020 | share | Decrease | -78.42% | -245.25K shares | -46.26M | $215.7 | 67.48K |
| Q1 2020 | share | Increase | +850.84% | 279.84K shares | 53.84M | $194.48 | 312.73K |
| Q4 2019 | share | Increase | 0.00% | 32.89K shares | 6.97M | $212.1 | 32.89K |
| Q2 2019 | share | Decrease | -100.00% | -662.5K shares | -120.87M | $169.45 | 0 |
| Q1 2019 | share | Increase | +9.32% | 56.5K shares | 37.80M | $182.45 | 662.5K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -8.23M | $137.07 | 0 |
| Q4 2018 | share | Increase | +74.49% | 258.7K shares | 25.84M | $137.07 | 606K |
| Q3 2018 | share | Increase | +9097.56% | 343.52K shares | 56.52M | $164.76 | 347.3K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 8.23M | $164.76 | 50K |
| Q2 2018 | share | Increase | 0.00% | 3.77K shares | 701K | $185.53 | 3.77K |
| Q1 2018 | share | Decrease | -100.00% | -75.04K shares | -12.94M | $183.54 | 0 |
| Q4 2017 | share | Increase | +140.68% | 43.86K shares | 7.55M | $172.43 | 75.04K |
| Q3 2017 | share | Decrease | -42.02% | -22.6K shares | -2.19M | $172.71 | 31.18K |
| Q2 2017 | share | Increase | 0.00% | 53.78K shares | 7.57M | $140.9 | 53.78K |
| Q4 2016 | share | Decrease | -100.00% | -42.6K shares | -4.50M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 42.6K shares | 4.50M | $105.79 | 42.6K |