MASTERS CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -113.68M | $79.99 | 0 |
| Q2 2022 | call | Decrease | -9.09% | -100K shares | -6M | $113.68 | 1M |
| Q1 2022 | call | Increase | +57.14% | 400K shares | 36.52M | $108.8 | 1.1M |
| Q4 2021 | call | Increase | +16.67% | 100K shares | -5.67M | $122.99 | 700K |
| Q3 2021 | call | Increase | 0.00% | 600K shares | 88.83M | $148.05 | 600K |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -146.99M | $232.73 | 0 |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 146.99M | $293.98 | 500K |
| Q3 2019 | call | Decrease | -100.00% | -400K shares | -67.78M | $167.23 | 0 |
| Q2 2019 | call | Increase | 0.00% | 400K shares | 67.78M | $169.45 | 400K |
| Q3 2018 | call | Decrease | -100.00% | -582K shares | -107.97M | $164.76 | 0 |
| Q2 2018 | call | Decrease | -41.80% | -418K shares | -75.56M | $185.53 | 582K |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 183.54M | $183.54 | 1M |
| Q3 2017 | call | Decrease | -100.00% | -500K shares | -70.45M | $172.71 | 0 |
| Q2 2017 | call | Decrease | -75.00% | -1.5M shares | -145.21M | $140.9 | 500K |
| Q1 2017 | call | Decrease | -0.23% | -4.7K shares | 39.62M | $107.83 | 2M |
| Q4 2016 | call | Increase | +0.23% | 4.7K shares | -35.54M | $87.81 | 2.00M |
| Q3 2016 | call | Increase | +100.00% | 1M shares | 132.05M | $105.79 | 2M |
| Q2 2016 | call | Decrease | -60.00% | -1.5M shares | -118.04M | $79.53 | 1M |
| Q1 2016 | call | Increase | +380.77% | 1.98M shares | 155.31M | $79.03 | 2.5M |