OWL CREEK ASSET MANAGEMENT, L.P. – Alibaba Group Holding Limited Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$59.26M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. 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 | Increase | +1016.94% | 674.58K shares | 51.72M | $79.99 | 740.91K |
| Q2 2022 | share | Decrease | -9.83% | -7.23K shares | -463K | $113.68 | 66.33K |
| Q1 2022 | share | Increase | 0.00% | 73.56K shares | 8.00M | $108.8 | 73.56K |
| Q3 2021 | share | Decrease | -100.00% | -233.74K shares | -53.00M | $148.05 | 0 |
| Q2 2021 | share | Decrease | -35.84% | -130.56K shares | -29.59M | $226.78 | 233.74K |
| Q1 2021 | share | Increase | +15.94% | 50.07K shares | 9.46M | $226.73 | 364.30K |
| Q4 2020 | share | Increase | +71.98% | 131.51K shares | 19.41M | $232.73 | 314.22K |
| Q3 2020 | share | Decrease | -39.57% | -119.62K shares | -11.5M | $293.98 | 182.71K |
| Q2 2020 | share | Increase | 0.00% | 302.33K shares | 65.21M | $215.7 | 302.33K |
| Q1 2020 | share | Decrease | -100.00% | -295.14K shares | -62.60M | $194.48 | 0 |
| Q4 2019 | share | Decrease | -15.63% | -54.68K shares | 4.09M | $212.1 | 295.14K |
| Q3 2019 | share | Increase | 0.00% | 349.83K shares | 58.50M | $167.23 | 349.83K |
| Q1 2017 | share | Decrease | -100.00% | -218.56K shares | -19.19M | $107.83 | 0 |
| Q4 2016 | share | Decrease | -31.88% | -102.3K shares | -14.75M | $87.81 | 218.56K |
| Q3 2016 | call | Decrease | -100.00% | -630K shares | -50.10M | $105.79 | 0 |
| Q3 2016 | share | Decrease | -44.50% | -257.3K shares | -12.03M | $105.79 | 320.86K |
| Q2 2016 | call | Increase | 0.00% | 630K shares | 50.10M | $79.53 | 630K |
| Q2 2016 | share | Increase | +24.39% | 113.37K shares | 9.24M | $79.53 | 578.16K |
| Q1 2016 | share | Increase | +26.92% | 98.59K shares | 6.97M | $79.03 | 464.79K |