BROAD PEAK INVESTMENT HOLDINGS LTD. – Alibaba Group Holding Limited Transaction History
BROAD PEAK INVESTMENT HOLDINGS LTD. portfolio value:
$64.63M
portfolio value
BROAD PEAK INVESTMENT HOLDINGS LTD. 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 | 0.00% | 0 shares | -27.22M | $79.99 | 808K | |
| Q2 2022 | share | Increase | 0.00% | 808K shares | 91.85M | $113.68 | 808K |
| Q1 2022 | share | Decrease | -100.00% | -501.95K shares | -59.62M | $108.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -580K shares | -85.86M | $122.99 | 0 |
| Q4 2021 | share | Increase | +17.96% | 76.44K shares | -3.37M | $122.99 | 501.95K |
| Q3 2021 | share | Increase | +0.52% | 2.19K shares | -33.00M | $148.05 | 425.51K |
| Q3 2021 | call | Increase | 0.00% | 580K shares | 85.86M | $148.05 | 580K |
| Q2 2021 | share | Decrease | -47.78% | -387.25K shares | -87.78M | $226.78 | 423.31K |
| Q1 2021 | share | Increase | +3.84% | 30K shares | 2.11M | $226.73 | 810.57K |
| Q4 2020 | share | Increase | +6.12% | 45K shares | -34.58M | $232.73 | 780.57K |
| Q3 2020 | share | 0.00% | 0 shares | 57.58M | $293.98 | 735.57K | |
| Q2 2020 | share | Increase | +11.73% | 77.23K shares | 30.63M | $215.7 | 735.57K |
| Q1 2020 | share | Decrease | -12.45% | -93.6K shares | -31.45M | $194.48 | 658.33K |
| Q4 2019 | share | Decrease | -3.93% | -30.76K shares | 28.59M | $212.1 | 751.93K |
| Q3 2019 | share | Increase | +563.31% | 664.70K shares | 110.89M | $167.23 | 782.70K |
| Q2 2019 | share | Increase | 0.00% | 118K shares | 19.99M | $169.45 | 118K |
| Q2 2019 | put | Decrease | -100.00% | -301.4K shares | -54.99M | $169.45 | 0 |
| Q1 2019 | put | Increase | 0.00% | 301.4K shares | 54.99M | $182.45 | 301.4K |
| Q3 2018 | put | Decrease | -100.00% | -20.3K shares | -3.76M | $164.76 | 0 |
| Q2 2018 | put | Decrease | -96.36% | -537.7K shares | -98.64M | $185.53 | 20.3K |
| Q1 2018 | put | Increase | 0.00% | 558K shares | 102.41M | $183.54 | 558K |