SCOPUS ASSET MANAGEMENT, L.P. – Alibaba Group Holding Limited Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS 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 | Decrease | -100.00% | -117.5K shares | -13.35M | $79.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 117.5K shares | 13.35M | $113.68 | 117.5K |
| Q1 2021 | call | Decrease | -100.00% | -125K shares | -29.09M | $226.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 125K shares | 29.09M | $232.73 | 125K |
| Q4 2020 | share | Decrease | -100.00% | -125K shares | -36.74M | $232.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 125K shares | 36.74M | $293.98 | 125K |
| Q2 2020 | share | Decrease | -100.00% | -110.98K shares | -21.58M | $215.7 | 0 |
| Q1 2020 | share | Decrease | -26.01% | -39.01K shares | -10.23M | $194.48 | 110.98K |
| Q4 2019 | share | Increase | +239.07% | 105.76K shares | 24.41M | $212.1 | 150K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -16.94M | $167.23 | 0 |
| Q3 2019 | share | Decrease | -70.51% | -105.76K shares | -18.02M | $167.23 | 44.23K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 25.41M | $169.45 | 150K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 16.94M | $169.45 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -284.31K shares | -46.84M | $137.07 | 0 |
| Q3 2018 | share | Decrease | -50.55% | -290.69K shares | -59.83M | $164.76 | 284.31K |
| Q3 2018 | call | Decrease | -100.00% | -450K shares | -83.48M | $164.76 | 0 |
| Q2 2018 | share | Increase | +76.92% | 250K shares | 47.02M | $185.53 | 575K |
| Q2 2018 | call | Increase | 0.00% | 450K shares | 83.48M | $185.53 | 450K |
| Q1 2018 | share | Decrease | -45.83% | -275K shares | -43.80M | $183.54 | 325K |
| Q4 2017 | share | Decrease | -31.43% | -275K shares | -47.66M | $172.43 | 600K |
| Q4 2017 | call | Decrease | -100.00% | -650K shares | -112.26M | $172.43 | 0 |
| Q3 2017 | call | Increase | 0.00% | 650K shares | 112.26M | $172.71 | 650K |
| Q3 2017 | share | Increase | 0.00% | 875K shares | 151.12M | $172.71 | 875K |