BOOTHBAY FUND MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$11.27M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | Increase | +3657.69% | 137.2K shares | 10.84M | $79.99 | 140.95K |
| Q2 2022 | share | Increase | 0.00% | 3.75K shares | 426K | $113.68 | 3.75K |
| Q1 2022 | share | Decrease | -100.00% | -5.4K shares | -641K | $108.8 | 0 |
| Q4 2021 | share | Increase | +22.73% | 1K shares | -10K | $122.99 | 5.4K |
| Q3 2021 | share | Decrease | -15.32% | -796 shares | -527K | $148.05 | 4.4K |
| Q2 2021 | share | Decrease | -58.72% | -7.39K shares | -1.67M | $226.78 | 5.19K |
| Q1 2021 | share | Decrease | -97.26% | -447.57K shares | -104.24M | $226.73 | 12.58K |
| Q4 2020 | share | Increase | +1554.56% | 432.35K shares | 98.91M | $232.73 | 460.16K |
| Q3 2020 | share | Increase | +0.15% | 42 shares | 2.18M | $293.98 | 27.81K |
| Q2 2020 | share | Decrease | -30.52% | -12.19K shares | -1.78M | $215.7 | 27.77K |
| Q1 2020 | share | Decrease | -18.44% | -9.03K shares | -2.62M | $194.48 | 39.96K |
| Q4 2019 | share | Increase | +252.51% | 35.09K shares | 8.06M | $212.1 | 48.99K |
| Q3 2019 | share | Decrease | -43.30% | -10.61K shares | -1.83M | $167.23 | 13.9K |
| Q2 2019 | share | Decrease | -20.00% | -6.12K shares | -1.43M | $169.45 | 24.51K |
| Q1 2019 | share | Increase | +144.77% | 18.12K shares | 3.87M | $182.45 | 30.64K |
| Q4 2018 | share | Decrease | -80.36% | -51.23K shares | -8.78M | $137.07 | 12.51K |
| Q3 2018 | share | Increase | +5.51% | 3.32K shares | -707K | $164.76 | 63.75K |
| Q2 2018 | share | Increase | +128.19% | 33.94K shares | 6.35M | $185.53 | 60.42K |
| Q1 2018 | share | Decrease | -52.01% | -28.69K shares | -4.65M | $183.54 | 26.48K |
| Q4 2017 | share | Decrease | -22.88% | -16.37K shares | -2.84M | $172.43 | 55.17K |
| Q3 2017 | share | Decrease | -6.86% | -5.26K shares | 1.53M | $172.71 | 71.54K |
| Q2 2017 | share | Increase | +41.31% | 22.45K shares | 4.96M | $140.9 | 76.81K |
| Q1 2017 | share | Increase | +667.01% | 47.27K shares | 5.23M | $107.83 | 54.35K |
| Q4 2016 | share | Increase | +4.10% | 279 shares | -98K | $87.81 | 7.08K |
| Q3 2016 | share | Decrease | -10.36% | -787 shares | 116K | $105.79 | 6.80K |
| Q2 2016 | call | Decrease | -100.00% | -22.8K shares | -1.80M | $79.53 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -6.6K shares | -522K | $79.53 | 0 |
| Q2 2016 | share | Decrease | -47.66% | -6.91K shares | -543K | $79.53 | 7.59K |
| Q1 2016 | call | Increase | 0.00% | 22.8K shares | 1.80M | $79.03 | 22.8K |
| Q1 2016 | share | Increase | +19.78% | 2.39K shares | 162K | $79.03 | 14.51K |
| Q1 2016 | put | Decrease | -26.67% | -2.4K shares | -209K | $79.03 | 6.6K |