ISOMER PARTNERS LP – Alibaba Group Holding Limited Transaction History
ISOMER PARTNERS LP portfolio value:
$1.59M
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% | 49.8K shares | 3.98M | $79.99 | 49.8K |
| Q3 2022 | call | Decrease | -75.55% | -615 shares | -7.66M | $79.99 | 199 |
| Q2 2022 | call | Increase | 0.00% | 814 shares | 9.25M | $113.68 | 814 |
| Q1 2021 | call | Decrease | -100.00% | -206K shares | -47.94M | $226.73 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -140K shares | -32.58M | $226.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 206K shares | 47.94M | $232.73 | 206K |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 32.58M | $232.73 | 140K |