CALIXTO GLOBAL INVESTORS, LP – Alibaba Group Holding Limited Transaction History
CALIXTO GLOBAL INVESTORS, LP portfolio value:
$10.34M
portfolio value
CALIXTO GLOBAL INVESTORS, LP 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 | +48.12% | 42.00K shares | 419K | $79.99 | 129.30K |
| Q2 2022 | share | Increase | 0.00% | 87.3K shares | 9.92M | $113.68 | 87.3K |
| Q1 2021 | share | Decrease | -100.00% | -48.51K shares | -11.29M | $226.73 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -2.97M | $232.73 | 48.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.79M | $293.98 | 48.51K | |
| Q2 2020 | share | Decrease | -27.72% | -18.6K shares | -2.58M | $215.7 | 48.51K |
| Q1 2020 | share | Increase | +1.51% | 1K shares | -970K | $194.48 | 67.11K |
| Q4 2019 | share | Decrease | -33.09% | -32.7K shares | -2.50M | $212.1 | 66.11K |
| Q3 2019 | share | Decrease | -27.03% | -36.60K shares | -6.42M | $167.23 | 98.81K |
| Q2 2019 | share | Decrease | -33.10% | -66.99K shares | -13.98M | $169.45 | 135.41K |
| Q1 2019 | share | Increase | +7.10% | 13.41K shares | 11.02M | $182.45 | 202.41K |
| Q4 2018 | share | Increase | 0.00% | 189K shares | 25.90M | $137.07 | 189K |
| Q3 2018 | share | Decrease | -100.00% | -203.81K shares | -37.81M | $164.76 | 0 |
| Q2 2018 | share | Decrease | -31.03% | -91.7K shares | -16.42M | $185.53 | 203.81K |
| Q1 2018 | share | Decrease | -11.89% | -39.89K shares | -3.59M | $183.54 | 295.51K |
| Q4 2017 | share | Decrease | -15.38% | -60.95K shares | -10.62M | $172.43 | 335.41K |
| Q3 2017 | share | Increase | +0.81% | 3.17K shares | 13.05M | $172.71 | 396.36K |
| Q2 2017 | share | Decrease | -8.18% | -35.05K shares | 9.22M | $140.9 | 393.18K |
| Q1 2017 | share | Increase | +17.25% | 63K shares | 14.10M | $107.83 | 428.24K |
| Q4 2016 | share | Increase | +45.92% | 114.94K shares | 5.59M | $87.81 | 365.24K |
| Q3 2016 | share | Increase | +62.32% | 96.1K shares | 14.21M | $105.79 | 250.3K |
| Q2 2016 | share | Increase | 0.00% | 154.2K shares | 12.26M | $79.53 | 154.2K |