HONEYCOMB ASSET MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$25.71M
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 | 0.00% | 321.47K shares | 25.71M | $79.99 | 321.47K |
| Q3 2021 | share | Decrease | -100.00% | -61K shares | -13.83M | $148.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 61K shares | 13.83M | $226.78 | 61K |
| Q1 2021 | share | Decrease | -100.00% | -511.43K shares | -119.02M | $226.73 | 0 |
| Q4 2020 | share | Increase | +70.48% | 211.43K shares | 30.83M | $232.73 | 511.43K |
| Q3 2020 | share | Increase | +20.00% | 50K shares | 34.26M | $293.98 | 300K |
| Q2 2020 | share | Increase | +150.00% | 150K shares | 34.47M | $215.7 | 250K |
| Q1 2020 | share | Increase | +33.33% | 25K shares | 3.54M | $194.48 | 100K |
| Q4 2019 | share | Decrease | -77.28% | -255.1K shares | -39.29M | $212.1 | 75K |
| Q3 2019 | share | Decrease | -5.69% | -19.9K shares | -4.10M | $167.23 | 330.1K |
| Q2 2019 | share | Increase | +16.67% | 50K shares | 4.57M | $169.45 | 350K |
| Q1 2019 | share | Increase | +200.00% | 200K shares | 41.02M | $182.45 | 300K |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 13.70M | $137.07 | 100K |
| Q3 2018 | call | Decrease | -100.00% | -150K shares | -27.83M | $164.76 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -250K shares | -45.88M | $185.53 | 0 |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 27.83M | $185.53 | 150K |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -34.48M | $183.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2.77M | $183.54 | 250K | |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 34.48M | $172.43 | 200K |
| Q4 2017 | share | Increase | 0.00% | 250K shares | 43.10M | $172.43 | 250K |
| Q3 2017 | call | Decrease | -100.00% | -250K shares | -35.22M | $172.71 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -175K shares | -24.65M | $172.71 | 0 |
| Q2 2017 | call | Increase | 0.00% | 250K shares | 35.22M | $140.9 | 250K |
| Q2 2017 | share | Decrease | -22.22% | -50K shares | 396K | $140.9 | 175K |
| Q1 2017 | share | Increase | 0.00% | 225K shares | 24.26M | $107.83 | 225K |