NINE MASTS CAPITAL LTD – Alibaba Group Holding Limited Transaction History
NINE MASTS CAPITAL LTD portfolio value:
$10.42M
portfolio value
NINE MASTS CAPITAL LTD 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 | -54.44% | -156.76K shares | -22.42M | $79.99 | 131.16K |
| Q2 2022 | share | Increase | +152.86% | 174.06K shares | 19.81M | $113.68 | 287.93K |
| Q1 2022 | share | Decrease | -46.66% | -99.60K shares | -13.00M | $108.8 | 113.87K |
| Q4 2021 | share | Increase | +213.60% | 145.40K shares | 16.09M | $122.99 | 213.47K |
| Q3 2021 | share | Increase | 0.00% | 68.07K shares | 9.94M | $148.05 | 68.07K |
| Q1 2021 | share | Decrease | -100.00% | -57.05K shares | -13.69M | $226.73 | 0 |
| Q4 2020 | share | Increase | 0.00% | 57.05K shares | 13.69M | $232.73 | 57.05K |
| Q3 2020 | share | Decrease | -100.00% | -61.66K shares | -13.34M | $293.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 61.66K shares | 13.34M | $215.7 | 61.66K |
| Q1 2020 | share | Decrease | -100.00% | -51.37K shares | -10.93M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51.37K shares | 10.93M | $212.1 | 51.37K |
| Q2 2019 | share | Decrease | -100.00% | -30.5K shares | -5.56M | $169.45 | 0 |
| Q1 2019 | share | Increase | +32.61% | 7.5K shares | 2.41M | $182.45 | 30.5K |
| Q4 2018 | share | Increase | 0.00% | 23K shares | 3.15M | $137.07 | 23K |
| Q1 2018 | put | Decrease | -100.00% | -1.02K shares | -2K | $183.54 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 0 | $172.43 | 1.02K | |
| Q3 2017 | put | 0.00% | 0 shares | -10K | $172.71 | 1.02K | |
| Q2 2017 | put | 0.00% | 0 shares | -62K | $140.9 | 1.02K | |
| Q1 2017 | put | 0.00% | 0 shares | -314K | $107.83 | 1.02K | |
| Q4 2016 | put | 0.00% | 0 shares | 76K | $87.81 | 1.02K | |
| Q3 2016 | put | Increase | 0.00% | 1.02K shares | 312K | $105.79 | 1.02K |
| Q2 2016 | share | Decrease | -100.00% | -72.66K shares | -5.74M | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 72.66K shares | 5.74M | $79.03 | 72.66K |