COATUE MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
COATUE MANAGEMENT LLC portfolio value:
$16.41M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.59% | -1.44M shares | -171.57M | $79.99 | 205.21K |
| Q2 2022 | share | Increase | +426.23% | 1.33M shares | 153.79M | $113.68 | 1.65M |
| Q1 2022 | share | Increase | +74.91% | 134.58K shares | 12.84M | $108.8 | 314.24K |
| Q4 2021 | share | Increase | 0.00% | 179.65K shares | 21.34M | $122.99 | 179.65K |
| Q1 2021 | share | Decrease | -100.00% | -1.16M shares | -271.59M | $226.73 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -71.47M | $232.73 | 1.16M | |
| Q3 2020 | share | 0.00% | 0 shares | 91.35M | $293.98 | 1.16M | |
| Q2 2020 | share | Decrease | -53.66% | -1.35M shares | -238.04M | $215.7 | 1.16M |
| Q1 2020 | share | Decrease | -37.06% | -1.48M shares | -358.92M | $194.48 | 2.51M |
| Q4 2019 | share | Increase | +2.36% | 92.38K shares | 194.99M | $212.1 | 4.00M |
| Q3 2019 | share | Increase | +23.90% | 753.99K shares | 119.08M | $167.23 | 3.90M |
| Q2 2019 | share | Increase | +1.34% | 41.60K shares | -33.42M | $169.45 | 3.15M |
| Q1 2019 | share | Decrease | -41.79% | -2.23M shares | -165.10M | $182.45 | 3.11M |
| Q4 2018 | share | Increase | +70.53% | 2.21M shares | 216.36M | $137.07 | 5.34M |
| Q3 2018 | share | Increase | +5.31% | 158.03K shares | -35.82M | $164.76 | 3.13M |
| Q2 2018 | share | Decrease | -26.99% | -1.10M shares | -196.19M | $185.53 | 2.97M |
| Q1 2018 | share | Decrease | -10.46% | -476.43K shares | -36.82M | $183.54 | 4.07M |
| Q4 2017 | share | Decrease | -21.84% | -1.27M shares | -221.13M | $172.43 | 4.55M |
| Q3 2017 | share | Increase | +11.34% | 593.58K shares | 269.06M | $172.71 | 5.82M |
| Q2 2017 | share | Increase | +25.40% | 1.06M shares | 287.49M | $140.9 | 5.23M |
| Q1 2017 | share | Decrease | -1.98% | -84.20K shares | 76.19M | $107.83 | 4.17M |
| Q4 2016 | share | Increase | +52.97% | 1.47M shares | 79.45M | $87.81 | 4.25M |
| Q3 2016 | share | Increase | 0.00% | 2.78M shares | 294.55M | $105.79 | 2.78M |