BARCLAYS PLC – Alibaba Group Holding Limited Transaction History
BARCLAYS PLC portfolio value:
$9.91M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.60% | -928.79K shares | -206.88M | $79.99 | 3.00M |
| Q3 2022 | put | Decrease | -96.53% | -6.35M shares | -729.96M | $79.99 | 228.5K |
| Q3 2022 | call | Decrease | -98.81% | -10.33M shares | -1.17B | $79.99 | 124K |
| Q2 2022 | call | Increase | +17.44% | 1.55M shares | 220.05M | $113.68 | 10.45M |
| Q2 2022 | put | Increase | +31.14% | 1.56M shares | 202.17M | $113.68 | 6.58M |
| Q2 2022 | share | Decrease | -17.73% | -847.99K shares | -73.05M | $113.68 | 3.93M |
| Q1 2022 | share | Increase | +351.86% | 3.72M shares | 394.69M | $108.8 | 4.78M |
| Q1 2022 | put | Decrease | -85.20% | -28.89M shares | -3.48B | $108.8 | 5.01M |
| Q1 2022 | call | Increase | +11.13% | 891.7K shares | 16.95M | $108.8 | 8.90M |
| Q4 2021 | share | Increase | +7.00% | 69.23K shares | -20.72M | $122.99 | 1.05M |
| Q4 2021 | call | Increase | +86.07% | 3.70M shares | 314.35M | $122.99 | 8.01M |
| Q4 2021 | put | Increase | +1167.72% | 31.23M shares | 3.63B | $122.99 | 33.91M |
| Q3 2021 | put | Increase | +90.01% | 1.26M shares | 76.77M | $148.05 | 2.67M |
| Q3 2021 | call | Increase | +30.57% | 1.00M shares | -110.43M | $148.05 | 4.30M |
| Q3 2021 | share | Increase | +3.67% | 35.00K shares | -69.95M | $148.05 | 989.37K |
| Q2 2021 | share | Increase | +8.27% | 72.93K shares | 16.58M | $226.78 | 954.37K |
| Q2 2021 | put | Decrease | -39.69% | -926.5K shares | -209.99M | $226.78 | 1.40M |
| Q2 2021 | call | Decrease | -13.52% | -515.6K shares | -116.73M | $226.78 | 3.29M |
| Q1 2021 | share | Increase | +10.76% | 85.63K shares | 14.64M | $226.73 | 881.44K |
| Q1 2021 | call | Increase | +25.50% | 775K shares | 157.47M | $226.73 | 3.81M |
| Q1 2021 | put | Increase | +5.32% | 117.9K shares | 13.43M | $226.73 | 2.33M |
| Q4 2020 | share | Decrease | -73.37% | -2.19M shares | -693.25M | $232.73 | 795.80K |
| Q4 2020 | call | Increase | +30.02% | 701.7K shares | 20.12M | $232.73 | 3.03M |
| Q4 2020 | put | Increase | +55.13% | 787.7K shares | 95.80M | $232.73 | 2.21M |
| Q3 2020 | put | Decrease | -86.41% | -9.08M shares | -1.84B | $293.98 | 1.42M |
| Q3 2020 | call | Increase | +125.36% | 1.30M shares | 463.49M | $293.98 | 2.33M |
| Q3 2020 | share | Increase | +157.47% | 1.82M shares | 628.12M | $293.98 | 2.98M |
| Q2 2020 | call | Decrease | -23.78% | -323.6K shares | -40.92M | $215.7 | 1.03M |
| Q2 2020 | share | Decrease | -10.70% | -139.05K shares | -2.41M | $215.7 | 1.16M |
| Q2 2020 | put | Increase | +369.47% | 8.27M shares | 1.83B | $215.7 | 10.51M |
| Q1 2020 | call | Decrease | -2.33% | -32.4K shares | -30.85M | $194.48 | 1.36M |
| Q1 2020 | put | Decrease | -13.02% | -335.2K shares | -110.56M | $194.48 | 2.24M |
| Q1 2020 | share | Decrease | -20.02% | -325.26K shares | -91.88M | $194.48 | 1.29M |
| Q4 2019 | call | Decrease | -69.64% | -3.19M shares | -471.88M | $212.1 | 1.39M |
| Q4 2019 | put | Decrease | -10.30% | -295.8K shares | 66.08M | $212.1 | 2.57M |
| Q4 2019 | share | Decrease | -20.21% | -411.64K shares | 4.06M | $212.1 | 1.62M |
| Q3 2019 | call | Increase | +47.52% | 1.47M shares | 240.29M | $167.23 | 4.58M |
| Q3 2019 | put | Decrease | -36.02% | -1.61M shares | -280.27M | $167.23 | 2.87M |
| Q3 2019 | share | Decrease | -28.62% | -816.56K shares | -142.88M | $167.23 | 2.03M |
| Q2 2019 | share | Increase | +61.27% | 1.08M shares | 160.66M | $169.45 | 2.85M |
| Q2 2019 | put | Increase | +56.30% | 1.61M shares | 236.59M | $169.45 | 4.48M |
| Q2 2019 | call | Decrease | -0.61% | -19.2K shares | -43.94M | $169.45 | 3.11M |
| Q1 2019 | call | Increase | +43.57% | 949.8K shares | 272.22M | $182.45 | 3.12M |
| Q1 2019 | put | Decrease | -31.21% | -1.30M shares | -48.27M | $182.45 | 2.87M |
| Q1 2019 | share | Decrease | -43.02% | -1.33M shares | -102.81M | $182.45 | 1.76M |
| Q4 2018 | put | Increase | +3.39% | 136.8K shares | -93.03M | $137.07 | 4.17M |
| Q4 2018 | share | Increase | +71.67% | 1.29M shares | 127.59M | $137.07 | 3.10M |
| Q4 2018 | call | Decrease | -14.52% | -370.3K shares | -121.37M | $137.07 | 2.18M |
| Q3 2018 | put | Increase | +64.21% | 1.57M shares | 209.01M | $164.76 | 4.03M |
| Q3 2018 | call | Increase | +11.19% | 256.7K shares | -5.34M | $164.76 | 2.55M |
| Q3 2018 | share | Increase | +54.87% | 640.84K shares | 81.33M | $164.76 | 1.80M |
| Q2 2018 | put | Decrease | -10.75% | -296.2K shares | -49.47M | $185.53 | 2.45M |
| Q2 2018 | call | Decrease | -8.91% | -224.4K shares | -36.62M | $185.53 | 2.29M |
| Q2 2018 | share | Increase | +10.78% | 113.69K shares | 23.19M | $185.53 | 1.16M |
| Q1 2018 | put | Decrease | -53.11% | -3.11M shares | -507.29M | $183.54 | 2.75M |
| Q1 2018 | call | Increase | +26.17% | 522.3K shares | 118.03M | $183.54 | 2.51M |
| Q1 2018 | share | Decrease | -67.46% | -2.18M shares | -365.21M | $183.54 | 1.05M |
| Q4 2017 | put | Increase | +77.94% | 2.57M shares | 442.73M | $172.43 | 5.87M |
| Q4 2017 | share | Increase | +88.91% | 1.52M shares | 262.47M | $172.43 | 3.24M |
| Q4 2017 | call | Increase | +5.19% | 98.5K shares | 16.45M | $172.43 | 1.99M |
| Q3 2017 | call | Increase | +26.86% | 401.7K shares | 116.95M | $172.71 | 1.89M |
| Q3 2017 | put | Increase | +13.53% | 393.4K shares | 160.43M | $172.71 | 3.30M |
| Q3 2017 | share | Increase | +36.48% | 458.42K shares | 119.15M | $172.71 | 1.71M |
| Q2 2017 | put | Increase | +11.99% | 311.2K shares | 129.71M | $140.9 | 2.90M |
| Q2 2017 | share | Increase | +17.87% | 190.57K shares | 62.11M | $140.9 | 1.25M |
| Q2 2017 | call | Increase | +19.74% | 246.6K shares | 76.05M | $140.9 | 1.49M |
| Q1 2017 | put | Decrease | -30.04% | -1.11M shares | -45.92M | $107.83 | 2.59M |
| Q1 2017 | share | Decrease | -5.12% | -57.53K shares | 16.29M | $107.83 | 1.06M |
| Q1 2017 | call | Decrease | -56.88% | -1.64M shares | -119.65M | $107.83 | 1.24M |
| Q4 2016 | share | Decrease | -69.34% | -2.54M shares | -289.10M | $87.81 | 1.12M |
| Q4 2016 | call | Decrease | -12.14% | -400.3K shares | -94.42M | $87.81 | 2.89M |
| Q4 2016 | put | Decrease | -12.84% | -546.6K shares | -124.55M | $87.81 | 3.71M |
| Q3 2016 | call | Increase | +12.97% | 378.5K shares | 116.67M | $105.79 | 3.29M |
| Q3 2016 | share | Increase | +19.96% | 610.00K shares | 144.77M | $105.79 | 3.66M |
| Q3 2016 | put | Increase | +39.04% | 1.19M shares | 206.91M | $105.79 | 4.25M |
| Q2 2016 | call | Decrease | -3.05% | -91.8K shares | -5.70M | $79.53 | 2.91M |
| Q2 2016 | share | Increase | +255.40% | 2.19M shares | 175.08M | $79.53 | 3.05M |
| Q2 2016 | put | Decrease | -6.48% | -212.2K shares | -15.14M | $79.53 | 3.06M |
| Q1 2016 | share | Decrease | -79.49% | -3.33M shares | -271.59M | $79.03 | 859.75K |
| Q1 2016 | call | Decrease | -19.68% | -737.5K shares | -65.75M | $79.03 | 3.01M |
| Q1 2016 | put | Decrease | -57.28% | -4.39M shares | -362.23M | $79.03 | 3.27M |