CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -826.4K shares | -93.94M | $79.99 | 0 |
| Q2 2022 | call | Increase | 0.00% | 826.4K shares | 93.94M | $113.68 | 826.4K |
| Q4 2020 | share | Decrease | -100.00% | -64.25K shares | -18.88M | $232.73 | 0 |
| Q3 2020 | share | Increase | +160.63% | 39.6K shares | 13.57M | $293.98 | 64.25K |
| Q2 2020 | share | Increase | 0.00% | 24.65K shares | 5.31M | $215.7 | 24.65K |
| Q1 2020 | call | Decrease | -100.00% | -15.5K shares | -3.28M | $194.48 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15.5K shares | 3.28M | $212.1 | 15.5K |
| Q1 2019 | call | Decrease | -100.00% | -2.2K shares | -302K | $182.45 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -44.33K shares | -6.07M | $182.45 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2.2K shares | 302K | $137.07 | 2.2K |
| Q4 2018 | share | Increase | +191.41% | 29.11K shares | 3.57M | $137.07 | 44.33K |
| Q3 2018 | share | Decrease | -93.92% | -234.82K shares | -43.88M | $164.76 | 15.21K |
| Q2 2018 | share | Increase | +172.26% | 158.19K shares | 29.53M | $185.53 | 250.03K |
| Q1 2018 | share | Increase | 0.00% | 91.83K shares | 16.85M | $183.54 | 91.83K |
| Q3 2017 | share | Decrease | -100.00% | -113.07K shares | -15.93M | $172.71 | 0 |
| Q2 2017 | share | Decrease | -47.84% | -103.71K shares | -7.44M | $140.9 | 113.07K |
| Q1 2017 | share | Increase | 0.00% | 216.79K shares | 23.37M | $107.83 | 216.79K |