HUDSON BAY CAPITAL MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$7.99M
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 | -3.36M | $79.99 | 100K | |
| Q3 2022 | put | Increase | +87.50% | 525K shares | 21.78M | $79.99 | 1.12M |
| Q3 2022 | share | Decrease | -13.88% | -220K shares | -70.99M | $79.99 | 1.36M |
| Q2 2022 | share | Increase | 0.00% | 1.58M shares | 180.18M | $113.68 | 1.58M |
| Q2 2022 | call | 0.00% | 0 shares | 488K | $113.68 | 100K | |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 68.20M | $113.68 | 600K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 10.88M | $108.8 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -94.2K shares | -21.35M | $226.78 | 0 |
| Q1 2021 | share | Decrease | -32.33% | -45K shares | -11.03M | $226.73 | 94.2K |
| Q4 2020 | share | Increase | +75.31% | 59.8K shares | 9.05M | $232.73 | 139.2K |
| Q3 2020 | share | Decrease | -21.57% | -21.83K shares | 1.50M | $293.98 | 79.4K |
| Q2 2020 | share | Increase | +104.11% | 51.63K shares | 12.19M | $215.7 | 101.23K |
| Q1 2020 | share | Increase | +146.77% | 29.5K shares | 5.38M | $194.48 | 49.6K |
| Q4 2019 | share | Increase | +68.91% | 8.2K shares | 2.27M | $212.1 | 20.1K |
| Q3 2019 | share | Decrease | -75.56% | -36.8K shares | -6.26M | $167.23 | 11.9K |
| Q2 2019 | share | Increase | +36.15% | 12.93K shares | 1.72M | $169.45 | 48.7K |
| Q1 2019 | share | Decrease | -81.69% | -159.54K shares | -20.24M | $182.45 | 35.76K |
| Q4 2018 | share | Increase | +70.38% | 80.67K shares | 7.88M | $137.07 | 195.30K |
| Q3 2018 | share | Increase | +122.33% | 63.07K shares | 9.32M | $164.76 | 114.63K |
| Q2 2018 | share | Increase | +76.57% | 22.35K shares | 4.20M | $185.53 | 51.55K |
| Q1 2018 | share | Increase | 0.00% | 29.2K shares | 5.35M | $183.54 | 29.2K |
| Q4 2017 | share | Decrease | -100.00% | -140.31K shares | -24.23M | $172.43 | 0 |
| Q3 2017 | share | Increase | +165.39% | 87.44K shares | 16.78M | $172.71 | 140.31K |
| Q2 2017 | share | Decrease | -88.20% | -395.20K shares | -40.86M | $140.9 | 52.87K |
| Q1 2017 | share | Increase | +17.40% | 66.41K shares | 14.80M | $107.83 | 448.07K |
| Q4 2016 | share | Increase | +1365.00% | 355.61K shares | 30.75M | $87.81 | 381.66K |
| Q3 2016 | share | Decrease | -95.52% | -555.52K shares | -43.49M | $105.79 | 26.05K |
| Q2 2016 | share | Decrease | -65.95% | -1.12M shares | -88.72M | $79.53 | 581.57K |
| Q1 2016 | share | Increase | +401.00% | 1.36M shares | 107.27M | $79.03 | 1.70M |