SCHONFELD STRATEGIC ADVISORS LLC – Alibaba Group Holding Limited Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$248,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.94% | 461.37K shares | 21.03M | $79.99 | 932.46K |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 248K | $79.99 | 75K |
| Q2 2022 | share | Increase | +1276.56% | 436.86K shares | 49.83M | $113.68 | 471.08K |
| Q1 2022 | share | Increase | +20.81% | 5.89K shares | 358K | $108.8 | 34.22K |
| Q4 2021 | share | Increase | +17.03% | 4.12K shares | -219K | $122.99 | 28.32K |
| Q3 2021 | share | Decrease | -51.59% | -25.79K shares | -7.75M | $148.05 | 24.20K |
| Q2 2021 | share | Increase | +136.06% | 28.81K shares | 6.53M | $226.78 | 50K |
| Q1 2021 | share | Decrease | -73.19% | -57.81K shares | -13.58M | $226.73 | 21.18K |
| Q4 2020 | share | Increase | +5.32% | 3.98K shares | -3.66M | $232.73 | 79K |
| Q3 2020 | share | Decrease | -67.35% | -154.71K shares | -27.5M | $293.98 | 75.01K |
| Q2 2020 | share | Increase | +504.85% | 191.74K shares | 42.16M | $215.7 | 229.72K |
| Q1 2020 | share | Decrease | -80.85% | -160.31K shares | -34.67M | $194.48 | 37.98K |
| Q4 2019 | share | Increase | +16.17% | 27.60K shares | 13.51M | $212.1 | 198.3K |
| Q3 2019 | share | Increase | +11.75% | 17.94K shares | 2.66M | $167.23 | 170.69K |
| Q2 2019 | share | Increase | +42.08% | 45.24K shares | 6.26M | $169.45 | 152.74K |
| Q1 2019 | share | Increase | +679.04% | 93.70K shares | 17.72M | $182.45 | 107.50K |
| Q4 2018 | share | Increase | +187.50% | 9K shares | 1.10M | $137.07 | 13.8K |
| Q3 2018 | share | Increase | 0.00% | 4.8K shares | 791K | $164.76 | 4.8K |
| Q2 2018 | share | Decrease | -100.00% | -12.45K shares | -2.28M | $185.53 | 0 |
| Q1 2018 | share | Decrease | -46.95% | -11.01K shares | -1.76M | $183.54 | 12.45K |
| Q4 2017 | share | Increase | +63.83% | 9.14K shares | 1.57M | $172.43 | 23.46K |
| Q3 2017 | share | Increase | 0.00% | 14.32K shares | 2.47M | $172.71 | 14.32K |
| Q2 2017 | share | Decrease | -100.00% | -4.99K shares | -539K | $140.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.99K shares | 539K | $107.83 | 4.99K |
| Q2 2016 | share | Decrease | -100.00% | -10.56K shares | -835K | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.56K shares | 835K | $79.03 | 10.56K |