ZWEIG-DIMENNA ASSOCIATES LLC – Alibaba Group Holding Limited Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$0
portfolio value
ZWEIG-DIMENNA ASSOCIATES LLC 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 | Decrease | -100.00% | -20.65K shares | -2.34M | $79.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.65K shares | 2.34M | $113.68 | 20.65K |
| Q1 2022 | share | Decrease | -100.00% | -71.02K shares | -8.43M | $108.8 | 0 |
| Q4 2021 | share | Decrease | -13.85% | -11.42K shares | -3.77M | $122.99 | 71.02K |
| Q3 2021 | share | Increase | +7.62% | 5.84K shares | -5.16M | $148.05 | 82.45K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $226.78 | 76.61K | |
| Q1 2021 | share | Decrease | -50.87% | -79.32K shares | -18.92M | $226.73 | 76.61K |
| Q1 2021 | call | Decrease | -100.00% | -18.5K shares | -4.30M | $226.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 18.5K shares | 4.30M | $232.73 | 18.5K |
| Q4 2020 | share | Decrease | -3.40% | -5.48K shares | -11.16M | $232.73 | 155.93K |
| Q3 2020 | share | Decrease | -2.10% | -3.46K shares | 11.88M | $293.98 | 161.42K |
| Q2 2020 | share | Increase | +440.89% | 134.40K shares | 29.63M | $215.7 | 164.89K |
| Q1 2020 | share | Decrease | -65.08% | -56.82K shares | -12.58M | $194.48 | 30.48K |
| Q4 2019 | share | Decrease | -26.45% | -31.39K shares | -1.33M | $212.1 | 87.30K |
| Q3 2019 | share | Decrease | -19.78% | -29.27K shares | -5.22M | $167.23 | 118.70K |
| Q2 2019 | share | Increase | +11.51% | 15.27K shares | 864K | $169.45 | 147.98K |
| Q1 2019 | share | Increase | +59.97% | 49.74K shares | 12.84M | $182.45 | 132.70K |
| Q4 2018 | share | Decrease | -56.80% | -109.09K shares | -20.27M | $137.07 | 82.96K |
| Q4 2018 | call | Decrease | -100.00% | -99K shares | -16.31M | $137.07 | 0 |
| Q3 2018 | call | Increase | +224.59% | 68.5K shares | 10.65M | $164.76 | 99K |
| Q3 2018 | share | Increase | +41.79% | 56.6K shares | 6.51M | $164.76 | 192.05K |
| Q2 2018 | call | Increase | 0.00% | 30.5K shares | 5.65M | $185.53 | 30.5K |
| Q2 2018 | share | Increase | +555.00% | 114.77K shares | 21.33M | $185.53 | 135.45K |
| Q1 2018 | share | Decrease | -83.66% | -105.89K shares | -18.02M | $183.54 | 20.68K |
| Q4 2017 | share | Decrease | -34.51% | -66.69K shares | -11.55M | $172.43 | 126.57K |
| Q3 2017 | share | Decrease | -44.80% | -156.83K shares | -15.95M | $172.71 | 193.27K |
| Q2 2017 | share | Increase | +136.25% | 201.91K shares | 33.35M | $140.9 | 350.10K |
| Q1 2017 | share | Increase | +887.95% | 133.19K shares | 14.66M | $107.83 | 148.19K |
| Q4 2016 | share | Increase | 0.00% | 15K shares | 1.31M | $87.81 | 15K |
| Q1 2016 | share | Decrease | -100.00% | -254.92K shares | -20.71M | $79.03 | 0 |