CHEYNE CAPITAL MANAGEMENT (UK) LLP – Alibaba Group Holding Limited Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$784,000
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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 | 0.00% | 0 shares | -330K | $79.99 | 9.8K | |
| Q2 2022 | share | Increase | 0.00% | 9.8K shares | 1.11M | $113.68 | 9.8K |
| Q3 2021 | share | Decrease | -100.00% | -87.63K shares | -19.87M | $148.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 87.63K shares | 19.87M | $226.78 | 87.63K |
| Q4 2020 | share | Decrease | -100.00% | -7K shares | -2.05M | $232.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 2.05M | $293.98 | 7K |
| Q2 2020 | share | Decrease | -100.00% | -23K shares | -4.47M | $215.7 | 0 |
| Q1 2020 | share | Decrease | -34.29% | -12K shares | -2.95M | $194.48 | 23K |
| Q4 2019 | share | Increase | +100.00% | 17.5K shares | 4.49M | $212.1 | 35K |
| Q3 2019 | share | Decrease | -12.50% | -2.5K shares | -462K | $167.23 | 17.5K |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 3.38M | $169.45 | 20K |