LUXOR CAPITAL GROUP, LP – Alibaba Group Holding Limited Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$5.79M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.44M | $79.99 | 72.5K | |
| Q2 2022 | call | 0.00% | 0 shares | 354K | $113.68 | 72.5K | |
| Q1 2022 | call | Decrease | -45.28% | -60K shares | -7.85M | $108.8 | 72.5K |
| Q4 2021 | share | Decrease | -100.00% | -10K shares | -1.48M | $122.99 | 0 |
| Q4 2021 | call | Decrease | -93.16% | -1.80M shares | -270.94M | $122.99 | 132.5K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 1.48M | $148.05 | 10K |
| Q3 2021 | call | Increase | +2051.56% | 1.84M shares | 266.27M | $148.05 | 1.93M |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $226.78 | 90K | |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 20.40M | $226.73 | 90K |
| Q3 2020 | share | Decrease | -100.00% | -159.10K shares | -34.31M | $293.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 159.10K shares | 34.31M | $215.7 | 159.10K |
| Q1 2020 | share | Decrease | -100.00% | -324.55K shares | -68.83M | $194.48 | 0 |
| Q4 2019 | share | Increase | +6.57% | 19.99K shares | 17.90M | $212.1 | 324.55K |
| Q3 2019 | share | Increase | +26.83% | 64.42K shares | 10.24M | $167.23 | 304.55K |
| Q2 2019 | share | Increase | 0.00% | 240.12K shares | 40.68M | $169.45 | 240.12K |
| Q1 2019 | share | Decrease | -100.00% | -180K shares | -24.67M | $182.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 180K shares | 24.67M | $137.07 | 180K |
| Q3 2018 | call | Decrease | -100.00% | -149.6K shares | -27.75M | $164.76 | 0 |
| Q2 2018 | call | Increase | 0.00% | 149.6K shares | 27.75M | $185.53 | 149.6K |