CANDLESTICK CAPITAL MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$43.99M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.89% | -350K shares | -58.31M | $79.99 | 550K |
| Q3 2022 | share | Decrease | -73.98% | -355.37K shares | -44.61M | $79.99 | 125K |
| Q2 2022 | call | Increase | +260.00% | 650K shares | 75.11M | $113.68 | 900K |
| Q2 2022 | share | Increase | +11.62% | 50K shares | 7.78M | $113.68 | 480.37K |
| Q1 2022 | share | Increase | 0.00% | 430.37K shares | 46.82M | $108.8 | 430.37K |
| Q1 2022 | call | Increase | 0.00% | 250K shares | 27.2M | $108.8 | 250K |
| Q4 2020 | share | Decrease | -100.00% | -185K shares | -54.38M | $232.73 | 0 |
| Q3 2020 | share | Increase | +57.43% | 67.49K shares | 29.03M | $293.98 | 185K |
| Q2 2020 | share | Decrease | -36.48% | -67.49K shares | -10.63M | $215.7 | 117.51K |
| Q1 2020 | share | Increase | +208.33% | 125K shares | 23.25M | $194.48 | 185K |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 12.72M | $212.1 | 60K |