WEISS MULTI-STRATEGY ADVISERS LLC – Alibaba Group Holding Limited Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.93M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.23K shares | 7.93M | $79.99 | 99.23K |
| Q3 2021 | call | Decrease | -100.00% | -5.5K shares | -1.24M | $148.05 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -2.7K shares | -612K | $148.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.7K shares | 612K | $226.78 | 2.7K |
| Q2 2021 | call | Increase | 0.00% | 5.5K shares | 1.24M | $226.78 | 5.5K |
| Q1 2021 | call | Decrease | -100.00% | -4.9K shares | -1.14M | $226.73 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -116.36M | $226.73 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -500K shares | -116.36M | $226.73 | 0 |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 116.36M | $232.73 | 500K |
| Q4 2020 | call | Increase | 0.00% | 4.9K shares | 1.14M | $232.73 | 4.9K |
| Q4 2020 | share | Increase | +6566.67% | 492.5K shares | 114.16M | $232.73 | 500K |
| Q3 2020 | share | Increase | +88.73% | 3.52K shares | 1.34M | $293.98 | 7.5K |
| Q2 2020 | share | Decrease | -82.55% | -18.79K shares | -3.57M | $215.7 | 3.97K |
| Q1 2020 | share | Decrease | -92.24% | -270.60K shares | -57.79M | $194.48 | 22.77K |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -63.63M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 293.37K shares | 62.22M | $212.1 | 293.37K |
| Q4 2019 | call | Decrease | -100.00% | -29K shares | -4.85M | $212.1 | 0 |
| Q4 2019 | put | Increase | 0.00% | 300K shares | 63.63M | $212.1 | 300K |
| Q3 2019 | call | Increase | 0.00% | 29K shares | 4.85M | $167.23 | 29K |
| Q4 2017 | share | Decrease | -100.00% | -6.5K shares | -1.12M | $172.43 | 0 |
| Q3 2017 | share | Decrease | -86.02% | -40K shares | -5.42M | $172.71 | 6.5K |
| Q2 2017 | share | Increase | +365.00% | 36.5K shares | 5.47M | $140.9 | 46.5K |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 1.07M | $107.83 | 10K |
| Q4 2016 | share | Decrease | -100.00% | -36.5K shares | -3.86M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 36.5K shares | 3.86M | $105.79 | 36.5K |
| Q2 2016 | share | Decrease | -100.00% | -15K shares | -1.18M | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 15K shares | 1.18M | $79.03 | 15K |