HSBC HOLDINGS PLC Alibaba Group Holding Limited Transaction History

HSBC HOLDINGS PLC portfolio value:

$23.60M
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 -2.06% -282.02K shares -483.64M $79.99 13.41M
Q3 2022 put Increase +9310.67% 698.3K shares 56.10M $79.99 705.8K
Q3 2022 call Decrease -26.69% -107.2K shares -22.74M $79.99 294.5K
Q2 2022 share Increase +0.67% 90.91K shares 76.13M $113.68 13.69M
Q2 2022 call Decrease -50.16% -404.3K shares -41.58M $113.68 401.7K
Q2 2022 put Decrease -95.87% -174K shares -19.13M $113.68 7.5K
Q1 2022 put Decrease -78.17% -649.8K shares -79.51M $108.8 181.5K
Q1 2022 call Decrease -43.40% -618.1K shares -81.63M $108.8 806K
Q1 2022 share Decrease -12.54% -1.95M shares -369.16M $108.8 13.60M
Q4 2021 put Decrease -56.75% -1.09M shares -185.08M $122.99 831.3K
Q4 2021 call Increase +83.49% 648K shares 54.66M $122.99 1.42M
Q4 2021 share Decrease -9.58% -1.64M shares -697.16M $122.99 15.56M
Q3 2021 share Increase +296.19% 12.86M shares 1.56B $148.05 17.20M
Q3 2021 call Increase +16.10% 107.6K shares -36.68M $148.05 776.1K
Q3 2021 put Increase +219.09% 1.31M shares 148.03M $148.05 1.92M
Q2 2021 share Decrease -37.37% -2.59M shares -591.02M $226.78 4.34M
Q2 2021 call Increase +65.14% 263.7K shares 59.81M $226.78 668.5K
Q2 2021 put Decrease -40.60% -411.6K shares -94.56M $226.78 602.3K
Q1 2021 call Decrease -28.11% -158.3K shares -39.27M $226.73 404.8K
Q1 2021 share Decrease -19.99% -1.73M shares -441.76M $226.73 6.93M
Q1 2021 put Decrease -78.58% -3.72M shares -867.95M $226.73 1.01M
Q4 2020 call Decrease -17.25% -117.4K shares -68.78M $232.73 563.1K
Q4 2020 share Decrease -55.44% -10.78M shares -3.69B $232.73 8.66M
Q4 2020 put Increase +28.41% 1.04M shares 19.91M $232.73 4.73M
Q3 2020 share Decrease -22.52% -5.65M shares 299.06M $293.98 19.45M
Q3 2020 call Increase +48.91% 223.5K shares 101.25M $293.98 680.5K
Q3 2020 put Increase +228.29% 2.56M shares 836.93M $293.98 3.68M
Q2 2020 put Decrease -5.22% -61.8K shares 10.61M $215.7 1.12M
Q2 2020 call Decrease -2.83% -13.3K shares 6.63M $215.7 457K
Q2 2020 share Decrease -3.79% -988.34K shares 339.30M $215.7 25.10M
Q1 2020 put Decrease -51.88% -1.27M shares -290.97M $194.48 1.18M
Q1 2020 call Increase +37.23% 127.6K shares 18.09M $194.48 470.3K
Q1 2020 share Increase +0.45% 117.72K shares -439.47M $194.48 26.09M
Q4 2019 call Increase +34.02% 87K shares 31.08M $212.1 342.7K
Q4 2019 share Decrease -5.40% -1.48M shares 923.63M $212.1 25.97M
Q4 2019 put Increase +11569.19% 2.44M shares 519.05M $212.1 2.46M
Q3 2019 call Increase +24.37% 50.1K shares 7.92M $167.23 255.7K
Q3 2019 put Increase 0.00% 21.1K shares 3.52M $167.23 21.1K
Q3 2019 share Increase +6.34% 1.63M shares 216.50M $167.23 27.45M
Q2 2019 put Decrease -100.00% -8K shares -1.46M $169.45 0
Q2 2019 share Decrease -1.32% -346.57K shares -398.91M $169.45 25.82M
Q2 2019 call Increase +35.98% 54.4K shares 7.25M $169.45 205.6K
Q1 2019 put Decrease -78.08% -28.5K shares -3.54M $182.45 8K
Q1 2019 share Increase +3.86% 971.49K shares 1.32B $182.45 26.16M
Q1 2019 call Decrease -90.60% -1.45M shares -192.80M $182.45 151.2K
Q4 2018 call Increase +203.54% 1.07M shares 132.45M $137.07 1.60M
Q4 2018 put Increase +30.36% 8.5K shares 390K $137.07 36.5K
Q4 2018 share Decrease -1.49% -380.60K shares -760.40M $137.07 25.19M
Q3 2018 put Decrease -61.27% -44.3K shares -8.80M $164.76 28K
Q3 2018 call Increase +559.67% 449.41K shares 73.04M $164.76 529.71K
Q3 2018 share Increase +0.71% 179.38K shares -497.94M $164.76 25.57M
Q2 2018 call Decrease -5.53% -4.7K shares -311K $185.53 80.3K
Q2 2018 put Decrease -38.10% -44.5K shares -7.94M $185.53 72.3K
Q2 2018 share Decrease -10.21% -2.88M shares -478.86M $185.53 25.39M
Q1 2018 call Decrease -28.03% -33.1K shares -5.15M $183.54 85K
Q1 2018 share Decrease -7.55% -2.30M shares -84.62M $183.54 28.28M
Q1 2018 put Increase +484.00% 96.8K shares 17.90M $183.54 116.8K
Q4 2017 call Increase +19.66% 19.4K shares 3.31M $172.43 118.1K
Q4 2017 share Decrease -0.05% -14.19K shares -11.01M $172.43 30.59M
Q4 2017 put Decrease -89.94% -178.8K shares -30.88M $172.43 20K
Q3 2017 share Decrease -0.94% -290.84K shares 932.71M $172.71 30.60M
Q3 2017 call Decrease -28.37% -39.1K shares -2.37M $172.71 98.7K
Q3 2017 put Decrease -12.85% -29.3K shares 2.19M $172.71 198.8K
Q2 2017 call Decrease -45.03% -112.9K shares -7.64M $140.9 137.8K
Q2 2017 share Increase +53.02% 10.70M shares 2.17B $140.9 30.90M
Q2 2017 put Decrease -17.36% -47.9K shares 2.37M $140.9 228.1K
Q1 2017 call Decrease -59.25% -364.5K shares -26.95M $107.83 250.7K
Q1 2017 put Increase +34.44% 70.7K shares 11.73M $107.83 276K
Q1 2017 share Increase +2.18% 431.28K shares 442.62M $107.83 20.19M
Q4 2016 put Increase +37.97% 56.5K shares 2.28M $87.81 205.3K
Q4 2016 share Increase +0.27% 52.34K shares -349.69M $87.81 19.76M
Q4 2016 call Decrease -5.53% -36K shares -14.86M $87.81 615.2K
Q3 2016 put Increase +6.29% 8.8K shares 4.60M $105.79 148.8K
Q3 2016 call Increase +157.39% 398.2K shares 48.76M $105.79 651.2K
Q3 2016 share Increase +105.00% 10.09M shares 1.32B $105.79 19.70M
Q2 2016 share Increase +14.84% 1.24M shares 102.63M $79.53 9.61M
Q2 2016 put Increase +11566.67% 138.8K shares 11.03M $79.53 140K
Q2 2016 call Increase +478.95% 209.3K shares 16.66M $79.53 253K
Q1 2016 call Decrease -51.98% -47.3K shares -3.94M $79.03 43.7K
Q1 2016 put Decrease -92.00% -13.8K shares -1.12M $79.03 1.2K
Q1 2016 share Increase +5.03% 401.01K shares 13.75M $79.03 8.37M