OASIS MANAGEMENT CO LTD. – Alibaba Group Holding Limited Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$240,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +200.00% | 2K shares | 126K | $79.99 | 3K |
| Q3 2022 | share | Decrease | -8.35% | -4K shares | -1.93M | $79.99 | 43.9K |
| Q2 2022 | share | Increase | +59.67% | 17.9K shares | 2.18M | $113.68 | 47.9K |
| Q2 2022 | call | Decrease | -90.04% | -9.03K shares | -978K | $113.68 | 1K |
| Q1 2022 | call | Increase | +680.03% | 8.75K shares | 939K | $108.8 | 10.03K |
| Q1 2022 | share | Decrease | -76.92% | -100K shares | -12.17M | $108.8 | 30K |
| Q4 2021 | call | Decrease | -35.65% | -713 shares | -143K | $122.99 | 1.28K |
| Q4 2021 | share | Increase | +62.50% | 50K shares | 3.59M | $122.99 | 130K |
| Q3 2021 | share | Increase | 0.00% | 80K shares | 11.84M | $148.05 | 80K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 296K | $148.05 | 2K |
| Q4 2020 | share | Decrease | -100.00% | -71.82K shares | -21.11M | $232.73 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -294K | $232.73 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 294K | $293.98 | 1K |
| Q3 2020 | share | Increase | 0.00% | 71.82K shares | 21.11M | $293.98 | 71.82K |
| Q1 2020 | share | Decrease | -100.00% | -12.12K shares | -2.57M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.12K shares | 2.57M | $212.1 | 12.12K |
| Q2 2016 | share | Decrease | -100.00% | -7.8K shares | -616K | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.8K shares | 616K | $79.03 | 7.8K |