PENTWATER CAPITAL MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$37.59M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 70K shares | 5.59M | $79.99 | 70K |
| Q3 2022 | call | Increase | 0.00% | 470K shares | 37.59M | $79.99 | 470K |
| Q3 2022 | share | Increase | +196.00% | 490K shares | 30.77M | $79.99 | 740K |
| Q2 2022 | share | Decrease | -18.03% | -55K shares | -4.76M | $113.68 | 250K |
| Q1 2022 | share | Increase | +136.43% | 176K shares | 17.86M | $108.8 | 305K |
| Q4 2021 | share | Decrease | -82.97% | -628.5K shares | -96.82M | $122.99 | 129K |
| Q3 2021 | share | Increase | +65.21% | 299K shares | 8.16M | $148.05 | 757.5K |
| Q2 2021 | share | Increase | +30.82% | 108.01K shares | 24.51M | $226.78 | 458.5K |
| Q1 2021 | share | Increase | 0.00% | 350.48K shares | 79.46M | $226.73 | 350.48K |
| Q4 2019 | share | Decrease | -100.00% | -38K shares | -6.35M | $212.1 | 0 |
| Q3 2019 | share | Decrease | -83.42% | -191.2K shares | -32.48M | $167.23 | 38K |
| Q2 2019 | share | Increase | 0.00% | 229.2K shares | 38.83M | $169.45 | 229.2K |
| Q1 2019 | share | Decrease | -100.00% | -55K shares | -7.53M | $182.45 | 0 |
| Q4 2018 | share | Increase | +57.14% | 20K shares | 1.77M | $137.07 | 55K |
| Q3 2018 | share | Increase | 0.00% | 35K shares | 5.76M | $164.76 | 35K |