ALKEON CAPITAL MANAGEMENT LLC – Alibaba Group Holding Limited Transaction History
ALKEON 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% | -2M shares | -227.36M | $79.99 | 0 |
| Q3 2022 | share | Increase | +237.77% | 1.58M shares | 104.36M | $79.99 | 2.25M |
| Q2 2022 | call | Increase | +166.67% | 1.25M shares | 145.76M | $113.68 | 2M |
| Q2 2022 | share | Decrease | -70.35% | -1.58M shares | -168.90M | $113.68 | 666.87K |
| Q1 2022 | call | Decrease | -45.45% | -625K shares | -81.73M | $108.8 | 750K |
| Q1 2022 | share | Decrease | -50.57% | -2.30M shares | -295.77M | $108.8 | 2.24M |
| Q4 2021 | call | Increase | 0.00% | 1.37M shares | 163.33M | $122.99 | 1.37M |
| Q4 2021 | share | Increase | +492.86% | 3.78M shares | 426.86M | $122.99 | 4.54M |
| Q3 2021 | share | Decrease | -0.23% | -1.74K shares | -60.81M | $148.05 | 767.45K |
| Q2 2021 | share | Decrease | -24.53% | -250K shares | -56.64M | $226.78 | 769.19K |
| Q1 2021 | share | Decrease | -53.98% | -1.19M shares | -284.35M | $226.73 | 1.01M |
| Q4 2020 | share | Increase | +62.73% | 853.77K shares | 115.33M | $232.73 | 2.21M |
| Q3 2020 | share | 0.00% | 0 shares | 106.53M | $293.98 | 1.36M | |
| Q2 2020 | share | Increase | +37.18% | 368.83K shares | 100.61M | $215.7 | 1.36M |
| Q1 2020 | share | Increase | +11.21% | 100K shares | 3.72M | $194.48 | 992.14K |
| Q4 2019 | share | Decrease | -47.37% | -803K shares | -94.25M | $212.1 | 892.14K |
| Q3 2019 | share | 0.00% | 0 shares | -3.76M | $167.23 | 1.69M | |
| Q2 2019 | share | Increase | +26.02% | 350K shares | 41.82M | $169.45 | 1.69M |
| Q1 2019 | share | Decrease | -7.04% | -101.93K shares | 47.06M | $182.45 | 1.34M |
| Q4 2018 | share | Increase | +25.71% | 295.91K shares | 8.68M | $137.07 | 1.44M |
| Q3 2018 | share | Decrease | -13.19% | -174.86K shares | -56.35M | $164.76 | 1.15M |
| Q2 2018 | share | Decrease | -0.20% | -2.7K shares | 2.14M | $185.53 | 1.32M |
| Q1 2018 | share | Increase | +1.23% | 16.12K shares | 17.54M | $183.54 | 1.32M |
| Q4 2017 | share | Decrease | -15.06% | -232.78K shares | -40.57M | $172.43 | 1.31M |
| Q3 2017 | share | Decrease | -5.85% | -96K shares | 35.63M | $172.71 | 1.54M |
| Q2 2017 | share | Increase | +6.43% | 99.13K shares | 64.97M | $140.9 | 1.64M |
| Q1 2017 | share | Increase | +16.55% | 219K shares | 50.10M | $107.83 | 1.54M |
| Q4 2016 | share | Decrease | -0.50% | -6.66K shares | -24.49M | $87.81 | 1.32M |
| Q3 2016 | share | Decrease | -36.22% | -755.3K shares | -24.01M | $105.79 | 1.32M |
| Q2 2016 | share | Increase | +4.44% | 88.6K shares | 6.91M | $79.53 | 2.08M |
| Q1 2016 | share | Increase | +51.23% | 676.32K shares | 50.49M | $79.03 | 1.99M |