CREDIT SUISSE AG/ – Alibaba Group Holding Limited Transaction History
CREDIT SUISSE AG/ portfolio value:
$273.23M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -2.08% | -72.32K shares | -122.91M | $79.99 | 3.41M |
| Q2 2022 | share | Decrease | -6.52% | -243.24K shares | -9.46M | $113.68 | 3.48M |
| Q1 2022 | share | Increase | +38.13% | 1.02M shares | 84.98M | $108.8 | 3.72M |
| Q4 2021 | share | Decrease | -48.72% | -2.56M shares | -458.67M | $122.99 | 2.69M |
| Q3 2021 | share | Decrease | -31.55% | -2.42M shares | -985.13M | $148.05 | 5.26M |
| Q2 2021 | share | Decrease | -42.61% | -5.70M shares | -1.27B | $226.78 | 7.69M |
| Q1 2021 | share | Decrease | -12.07% | -1.83M shares | -508.54M | $226.73 | 13.39M |
| Q4 2020 | share | Increase | +24.96% | 3.04M shares | -38.61M | $232.73 | 15.23M |
| Q3 2020 | share | Increase | +82.79% | 5.52M shares | 2.14B | $293.98 | 12.19M |
| Q2 2020 | share | Decrease | -2.93% | -201.03K shares | 102.47M | $215.7 | 6.67M |
| Q1 2020 | share | Decrease | -0.29% | -19.70K shares | -125.27M | $194.48 | 6.87M |
| Q4 2019 | share | Increase | +16.92% | 997.4K shares | 476.06M | $212.1 | 6.89M |
| Q4 2019 | call | Decrease | -100.00% | -733.2K shares | -122.61M | $212.1 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -489.4K shares | -81.84M | $212.1 | 0 |
| Q3 2019 | put | Decrease | -10.12% | -55.1K shares | -10.42M | $167.23 | 489.4K |
| Q3 2019 | share | Increase | +8.25% | 449.18K shares | 63.02M | $167.23 | 5.89M |
| Q3 2019 | call | Increase | +34.06% | 186.3K shares | 29.94M | $167.23 | 733.2K |
| Q2 2019 | share | Decrease | -4.73% | -270.58K shares | -120.16M | $169.45 | 5.44M |
| Q2 2019 | put | Decrease | -11.03% | -67.5K shares | -19.39M | $169.45 | 544.5K |
| Q2 2019 | call | Increase | +7.07% | 36.1K shares | -523K | $169.45 | 546.9K |
| Q1 2019 | call | Decrease | -64.94% | -946.2K shares | -106.51M | $182.45 | 510.8K |
| Q1 2019 | put | Decrease | -74.24% | -1.76M shares | -214.01M | $182.45 | 612K |
| Q1 2019 | share | Decrease | -13.17% | -867.31K shares | 140.53M | $182.45 | 5.71M |
| Q4 2018 | call | Increase | +135.08% | 837.2K shares | 97.59M | $137.07 | 1.45M |
| Q4 2018 | put | Increase | +25.36% | 480.7K shares | 13.40M | $137.07 | 2.37M |
| Q4 2018 | share | Increase | +28.15% | 1.44M shares | 55.95M | $137.07 | 6.58M |
| Q3 2018 | call | Decrease | -51.00% | -645.2K shares | -132.57M | $164.76 | 619.8K |
| Q3 2018 | put | Decrease | -32.10% | -896K shares | -205.6M | $164.76 | 1.89M |
| Q3 2018 | share | Increase | +0.65% | 33.32K shares | -100.52M | $164.76 | 5.13M |
| Q2 2018 | share | Decrease | -8.83% | -494.40K shares | -80.58M | $185.53 | 5.10M |
| Q2 2018 | call | Increase | +60.84% | 478.5K shares | 90.34M | $185.53 | 1.26M |
| Q2 2018 | put | Increase | +37.05% | 754.6K shares | 144.05M | $185.53 | 2.79M |
| Q1 2018 | put | Increase | +16.36% | 286.4K shares | 72.01M | $183.54 | 2.03M |
| Q1 2018 | share | Increase | +19.23% | 903.10K shares | 217.92M | $183.54 | 5.59M |
| Q1 2018 | call | Increase | +33.40% | 196.9K shares | 42.69M | $183.54 | 786.5K |
| Q4 2017 | call | Decrease | -2.85% | -17.3K shares | -3.15M | $172.43 | 589.6K |
| Q4 2017 | put | Decrease | -23.43% | -535.7K shares | -93.01M | $172.43 | 1.75M |
| Q4 2017 | share | Decrease | -18.31% | -1.05M shares | -183.06M | $172.43 | 4.69M |
| Q3 2017 | call | Decrease | -38.15% | -374.4K shares | -33.44M | $172.71 | 606.9K |
| Q3 2017 | put | Decrease | -5.30% | -127.9K shares | 54.69M | $172.71 | 2.28M |
| Q3 2017 | share | Increase | +20.67% | 984.77K shares | 321.6M | $172.71 | 5.74M |
| Q2 2017 | call | Increase | +154.95% | 596.4K shares | 96.76M | $140.9 | 981.3K |
| Q2 2017 | put | Increase | +59.46% | 900.1K shares | 176.88M | $140.9 | 2.41M |
| Q2 2017 | share | Decrease | -20.15% | -1.20M shares | 27.86M | $140.9 | 4.76M |
| Q1 2017 | share | Increase | +1.08% | 63.70K shares | 125.02M | $107.83 | 5.96M |
| Q1 2017 | call | Decrease | -14.73% | -66.5K shares | 1.86M | $107.83 | 384.9K |
| Q1 2017 | put | Decrease | -18.51% | -343.9K shares | 108K | $107.83 | 1.51M |
| Q4 2016 | put | Increase | +195.72% | 1.22M shares | 96.66M | $87.81 | 1.85M |
| Q4 2016 | share | Increase | +2.27% | 130.74K shares | -92.28M | $87.81 | 5.90M |
| Q4 2016 | call | Decrease | -14.80% | -78.4K shares | -16.41M | $87.81 | 451.4K |
| Q3 2016 | call | Increase | +240.93% | 374.4K shares | 43.68M | $105.79 | 529.8K |
| Q3 2016 | share | Increase | +33.96% | 1.46M shares | 267.92M | $105.79 | 5.77M |
| Q3 2016 | put | Increase | +27.92% | 137.1K shares | 27.4M | $105.79 | 628.2K |
| Q2 2016 | share | Increase | +38.52% | 1.19M shares | 96.82M | $79.53 | 4.30M |
| Q2 2016 | call | Increase | 0.00% | 155.4K shares | 12.35M | $79.53 | 155.4K |
| Q2 2016 | put | Increase | 0.00% | 491.1K shares | 39.05M | $79.53 | 491.1K |
| Q1 2016 | put | Decrease | -100.00% | -679.9K shares | -55.25M | $79.03 | 0 |
| Q1 2016 | share | Decrease | -2.18% | -69.41K shares | -12.60M | $79.03 | 3.11M |
| Q1 2016 | call | Decrease | -100.00% | -250K shares | -20.31M | $79.03 | 0 |