CITIGROUP INC – Alibaba Group Holding Limited Transaction History
CITIGROUP INC portfolio value:
$115.66M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.75% | 218K shares | -23.93M | $79.99 | 1.44M |
| Q3 2022 | share | Decrease | -26.78% | -355.61K shares | -73.17M | $79.99 | 972.10K |
| Q3 2022 | put | Decrease | -91.21% | -494.7K shares | -57.84M | $79.99 | 47.7K |
| Q2 2022 | put | Decrease | -86.21% | -3.39M shares | -366.39M | $113.68 | 542.4K |
| Q2 2022 | call | Decrease | -15.07% | -217.9K shares | -17.71M | $113.68 | 1.22M |
| Q2 2022 | share | Decrease | -31.76% | -617.92K shares | -60.75M | $113.68 | 1.32M |
| Q1 2022 | call | Decrease | -50.75% | -1.48M shares | -191.42M | $108.8 | 1.44M |
| Q1 2022 | share | Decrease | -30.26% | -844.18K shares | -119.71M | $108.8 | 1.94M |
| Q1 2022 | put | Decrease | -12.82% | -578.3K shares | -108M | $108.8 | 3.93M |
| Q4 2021 | share | Decrease | -3.88% | -112.63K shares | -98.30M | $122.99 | 2.78M |
| Q4 2021 | put | Decrease | -0.43% | -19.6K shares | -134.94M | $122.99 | 4.51M |
| Q4 2021 | call | Increase | +36.26% | 781.3K shares | 29.76M | $122.99 | 2.93M |
| Q3 2021 | share | Increase | +25.26% | 585.34K shares | -95.76M | $148.05 | 2.90M |
| Q3 2021 | call | Increase | +23.14% | 404.8K shares | -77.82M | $148.05 | 2.15M |
| Q3 2021 | put | Decrease | -2.91% | -136K shares | -387.66M | $148.05 | 4.53M |
| Q2 2021 | put | Increase | +62.93% | 1.80M shares | 409.05M | $226.78 | 4.66M |
| Q2 2021 | share | Decrease | -16.80% | -467.90K shares | -105.97M | $226.78 | 2.31M |
| Q2 2021 | call | Decrease | -4.37% | -80K shares | -18.05M | $226.78 | 1.74M |
| Q1 2021 | call | Decrease | -29.55% | -767.4K shares | -189.57M | $226.73 | 1.82M |
| Q1 2021 | put | Increase | +64.43% | 1.12M shares | 244.09M | $226.73 | 2.86M |
| Q1 2021 | share | Increase | +14.49% | 352.53K shares | 65.33M | $226.73 | 2.78M |
| Q4 2020 | call | Increase | +21.77% | 464.3K shares | -22.57M | $232.73 | 2.59M |
| Q4 2020 | share | Increase | +10.95% | 240.06K shares | -78.41M | $232.73 | 2.43M |
| Q4 2020 | put | Increase | +25.40% | 352.9K shares | -2.97M | $232.73 | 1.74M |
| Q3 2020 | call | Increase | +43.81% | 649.7K shares | 307.09M | $293.98 | 2.13M |
| Q3 2020 | put | Increase | +26.83% | 293.9K shares | 172.16M | $293.98 | 1.38M |
| Q3 2020 | share | Decrease | -16.08% | -420.05K shares | 81.01M | $293.98 | 2.19M |
| Q2 2020 | call | Increase | +43.74% | 451.3K shares | 119.24M | $215.7 | 1.48M |
| Q2 2020 | put | Increase | +79.43% | 485K shares | 117.57M | $215.7 | 1.09M |
| Q2 2020 | share | Decrease | -3.57% | -96.71K shares | 36.62M | $215.7 | 2.61M |
| Q1 2020 | call | Decrease | -69.67% | -2.37M shares | -520.94M | $194.48 | 1.03M |
| Q1 2020 | put | Decrease | -86.23% | -3.82M shares | -821.53M | $194.48 | 610.6K |
| Q1 2020 | share | Decrease | -13.95% | -439.10K shares | -140.86M | $194.48 | 2.70M |
| Q4 2019 | call | Increase | +25.12% | 683.1K shares | 266.89M | $212.1 | 3.40M |
| Q4 2019 | share | Decrease | -31.71% | -1.46M shares | -103.25M | $212.1 | 3.14M |
| Q4 2019 | put | Increase | +60.23% | 1.66M shares | 477.60M | $212.1 | 4.43M |
| Q3 2019 | put | Decrease | -11.80% | -370.2K shares | -68.87M | $167.23 | 2.76M |
| Q3 2019 | call | Increase | +11.32% | 276.5K shares | 40.81M | $167.23 | 2.71M |
| Q3 2019 | share | Increase | +83.77% | 2.10M shares | 345.88M | $167.23 | 4.61M |
| Q2 2019 | share | Increase | +20.06% | 419.22K shares | 43.87M | $169.45 | 2.50M |
| Q2 2019 | call | Decrease | -1.31% | -32.4K shares | -37.66M | $169.45 | 2.44M |
| Q2 2019 | put | Increase | +42.08% | 929.1K shares | 128.73M | $169.45 | 3.13M |
| Q1 2019 | put | Decrease | -33.41% | -1.10M shares | -51.67M | $182.45 | 2.20M |
| Q1 2019 | call | Increase | +1.47% | 35.9K shares | 117.23M | $182.45 | 2.47M |
| Q1 2019 | share | Decrease | -31.90% | -978.67K shares | -39.31M | $182.45 | 2.08M |
| Q4 2018 | put | Decrease | -20.93% | -877.5K shares | -236.38M | $137.07 | 3.31M |
| Q4 2018 | share | Increase | +153.89% | 1.85M shares | 221.45M | $137.07 | 3.06M |
| Q4 2018 | call | Increase | +5.15% | 119.4K shares | -47.86M | $137.07 | 2.43M |
| Q3 2018 | share | Decrease | -6.93% | -89.98K shares | -41.79M | $164.76 | 1.20M |
| Q3 2018 | put | Increase | +4.44% | 178.2K shares | -54.03M | $164.76 | 4.19M |
| Q3 2018 | call | Increase | +11.87% | 246.1K shares | -2.52M | $164.76 | 2.31M |
| Q2 2018 | put | Decrease | -36.32% | -2.28M shares | -412.24M | $185.53 | 4.01M |
| Q2 2018 | share | Increase | +19.25% | 209.59K shares | 41.05M | $185.53 | 1.29M |
| Q2 2018 | call | Decrease | -27.11% | -771.4K shares | -137.45M | $185.53 | 2.07M |
| Q1 2018 | share | Increase | +96.33% | 534.28K shares | 104.22M | $183.54 | 1.08M |
| Q1 2018 | call | Increase | +11.81% | 300.5K shares | 83.42M | $183.54 | 2.84M |
| Q1 2018 | put | Increase | +49.45% | 2.08M shares | 429.75M | $183.54 | 6.30M |
| Q4 2017 | put | Increase | +12.25% | 460.3K shares | 78.31M | $172.43 | 4.21M |
| Q4 2017 | call | Increase | +1.88% | 46.9K shares | 7.38M | $172.43 | 2.54M |
| Q4 2017 | share | Increase | +49.11% | 182.68K shares | 31.39M | $172.43 | 554.65K |
| Q3 2017 | call | Increase | +23.05% | 467.9K shares | 145.37M | $172.71 | 2.49M |
| Q3 2017 | share | Increase | +8.79% | 30.06K shares | 16.06M | $172.71 | 371.97K |
| Q3 2017 | put | Increase | +7.00% | 246K shares | 154.20M | $172.71 | 3.75M |
| Q2 2017 | put | Increase | +20.15% | 589.1K shares | 179.67M | $140.9 | 3.51M |
| Q2 2017 | share | Decrease | -21.21% | -92.06K shares | 1.37M | $140.9 | 341.91K |
| Q2 2017 | call | Increase | +72.96% | 856.2K shares | 159.44M | $140.9 | 2.02M |
| Q1 2017 | call | Decrease | -62.69% | -1.97M shares | -149.64M | $107.83 | 1.17M |
| Q1 2017 | put | Increase | +83.89% | 1.33M shares | 175.61M | $107.83 | 2.92M |
| Q1 2017 | share | Increase | +76.08% | 187.51K shares | 25.15M | $107.83 | 433.97K |
| Q4 2016 | call | Decrease | -60.22% | -4.76M shares | -560.27M | $87.81 | 3.14M |
| Q4 2016 | share | Increase | +18.98% | 39.32K shares | -272K | $87.81 | 246.46K |
| Q4 2016 | put | Increase | +0.70% | 11.1K shares | -27.40M | $87.81 | 1.58M |
| Q3 2016 | put | Increase | +91.50% | 754.2K shares | 101.43M | $105.79 | 1.57M |
| Q3 2016 | call | Increase | +142.26% | 4.64M shares | 576.89M | $105.79 | 7.90M |
| Q3 2016 | share | Increase | +34.72% | 53.38K shares | 9.68M | $105.79 | 207.14K |
| Q2 2016 | put | Increase | +14.50% | 104.4K shares | 8.66M | $79.53 | 824.3K |
| Q2 2016 | call | Increase | +43.81% | 994.2K shares | 80.20M | $79.53 | 3.26M |
| Q2 2016 | share | Decrease | -57.85% | -211.05K shares | -16.60M | $79.53 | 153.76K |
| Q1 2016 | call | Increase | +0.16% | 3.7K shares | -4.78M | $79.03 | 2.26M |
| Q1 2016 | share | Increase | +79.73% | 161.83K shares | 12.33M | $79.03 | 364.81K |
| Q1 2016 | put | Decrease | -52.01% | -780.2K shares | -65.01M | $79.03 | 719.9K |