GRANITE POINT CAPITAL MANAGEMENT, L.P. – Alibaba Group Holding Limited Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$800,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | -41.18% | -7K shares | -1.13M | $79.99 | 10K |
| Q2 2022 | share | Decrease | -66.14% | -33.2K shares | -3.52M | $113.68 | 17K |
| Q1 2022 | share | Increase | +109.17% | 26.2K shares | 2.61M | $108.8 | 50.2K |
| Q4 2021 | share | Increase | +293.44% | 17.9K shares | 1.94M | $122.99 | 24K |
| Q3 2021 | share | Decrease | -71.09% | -15K shares | -3.88M | $148.05 | 6.1K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -34.01M | $226.78 | 0 |
| Q2 2021 | share | Decrease | -22.14% | -6K shares | -1.35M | $226.78 | 21.1K |
| Q1 2021 | share | Increase | +74.84% | 11.6K shares | 2.53M | $226.73 | 27.1K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 34.01M | $226.73 | 150K |
| Q4 2020 | share | 0.00% | 0 shares | -950K | $232.73 | 15.5K | |
| Q4 2020 | call | Decrease | -100.00% | -19K shares | -5.58M | $232.73 | 0 |
| Q3 2020 | share | Increase | +47.62% | 5K shares | 2.29M | $293.98 | 15.5K |
| Q3 2020 | call | Decrease | -84.70% | -105.2K shares | -21.20M | $293.98 | 19K |
| Q2 2020 | share | Decrease | -22.22% | -3K shares | -360K | $215.7 | 10.5K |
| Q2 2020 | call | Increase | 0.00% | 124.2K shares | 26.79M | $215.7 | 124.2K |
| Q1 2020 | share | Increase | +17.39% | 2K shares | 186K | $194.48 | 13.5K |
| Q4 2019 | share | Decrease | -42.50% | -8.5K shares | -906K | $212.1 | 11.5K |
| Q3 2019 | share | Increase | +33.33% | 5K shares | 803K | $167.23 | 20K |
| Q2 2019 | share | Increase | +66.67% | 6K shares | 900K | $169.45 | 15K |
| Q1 2019 | share | Increase | 0.00% | 9K shares | 1.64M | $182.45 | 9K |
| Q4 2018 | share | Decrease | -100.00% | -8.1K shares | -1.33M | $137.07 | 0 |
| Q3 2018 | share | Decrease | -23.58% | -2.5K shares | -632K | $164.76 | 8.1K |
| Q2 2018 | share | Increase | +0.95% | 100 shares | 40K | $185.53 | 10.6K |
| Q1 2018 | share | Increase | +101.92% | 5.3K shares | 1.03M | $183.54 | 10.5K |
| Q4 2017 | share | Decrease | -14.75% | -900 shares | -157K | $172.43 | 5.2K |
| Q3 2017 | share | Decrease | -86.74% | -39.9K shares | -5.42M | $172.71 | 6.1K |
| Q2 2017 | share | Increase | +318.18% | 35K shares | 5.29M | $140.9 | 46K |
| Q1 2017 | share | Increase | +10.00% | 1K shares | 308K | $107.83 | 11K |
| Q4 2016 | share | Increase | +11.11% | 1K shares | -74K | $87.81 | 10K |
| Q3 2016 | share | Decrease | -10.00% | -1K shares | 157K | $105.79 | 9K |
| Q3 2016 | call | Decrease | -100.00% | -120K shares | -9.54M | $105.79 | 0 |
| Q2 2016 | share | Decrease | -59.18% | -14.5K shares | -1.19M | $79.53 | 10K |
| Q2 2016 | call | Increase | 0.00% | 120K shares | 9.54M | $79.53 | 120K |