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 |