ROYAL BANK OF CANADA – Alibaba Group Holding Limited Transaction History
ROYAL BANK OF CANADA portfolio value:
$25.19M
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 | -28.99% | -1.16M shares | -228.78M | $79.99 | 2.85M |
| Q3 2022 | call | Decrease | -41.67% | -225K shares | -36.19M | $79.99 | 315K |
| Q3 2022 | put | Decrease | -43.79% | -93.5K shares | -14.67M | $79.99 | 120K |
| Q2 2022 | share | Increase | +19.92% | 668.25K shares | 92.33M | $113.68 | 4.02M |
| Q2 2022 | call | Decrease | -71.91% | -1.38M shares | -147.73M | $113.68 | 540K |
| Q2 2022 | put | Decrease | -40.76% | -146.9K shares | -14.94M | $113.68 | 213.5K |
| Q1 2022 | put | Decrease | -73.18% | -983.6K shares | -120.44M | $108.8 | 360.4K |
| Q1 2022 | call | Decrease | -33.54% | -970.1K shares | -134.44M | $108.8 | 1.92M |
| Q1 2022 | share | Decrease | -34.45% | -1.76M shares | -242.89M | $108.8 | 3.35M |
| Q4 2021 | put | Decrease | -42.05% | -975.1K shares | -183.68M | $122.99 | 1.34M |
| Q4 2021 | share | Decrease | -36.21% | -2.90M shares | -579.75M | $122.99 | 5.11M |
| Q4 2021 | call | Decrease | -29.78% | -1.22M shares | -266.19M | $122.99 | 2.89M |
| Q3 2021 | call | Decrease | -2.95% | -125.4K shares | -352.69M | $148.05 | 4.11M |
| Q3 2021 | share | Increase | +1.60% | 126.22K shares | -602.90M | $148.05 | 8.02M |
| Q3 2021 | put | Increase | +20.22% | 390.1K shares | -94.11M | $148.05 | 2.31M |
| Q2 2021 | call | Increase | +133.43% | 2.42M shares | 550.23M | $226.78 | 4.24M |
| Q2 2021 | share | Decrease | -8.73% | -755.02K shares | -170.79M | $226.78 | 7.89M |
| Q2 2021 | put | Decrease | -26.39% | -691.6K shares | -156.71M | $226.78 | 1.92M |
| Q1 2021 | share | Decrease | -23.18% | -2.60M shares | -659.24M | $226.73 | 8.65M |
| Q1 2021 | put | Decrease | -51.43% | -2.77M shares | -661.47M | $226.73 | 2.62M |
| Q1 2021 | call | Decrease | -18.17% | -403.6K shares | -104.83M | $226.73 | 1.81M |
| Q4 2020 | call | Increase | +31.08% | 526.8K shares | 18.78M | $232.73 | 2.22M |
| Q4 2020 | share | Increase | +81.87% | 5.06M shares | 800.47M | $232.73 | 11.25M |
| Q4 2020 | put | Increase | +13.91% | 659K shares | -136.72M | $232.73 | 5.39M |
| Q3 2020 | share | Decrease | -2.75% | -174.91K shares | 446.90M | $293.98 | 6.19M |
| Q3 2020 | call | Decrease | -4.79% | -85.3K shares | 114.27M | $293.98 | 1.69M |
| Q3 2020 | put | Increase | +11.76% | 498.4K shares | 478.26M | $293.98 | 4.73M |
| Q2 2020 | share | Increase | +25.15% | 1.27M shares | 383.85M | $215.7 | 6.36M |
| Q2 2020 | call | Increase | +89.18% | 839.2K shares | 200.98M | $215.7 | 1.78M |
| Q2 2020 | put | Increase | +28.67% | 944.4K shares | 273.59M | $215.7 | 4.23M |
| Q1 2020 | call | Increase | +16.52% | 133.4K shares | 11.71M | $194.48 | 941K |
| Q1 2020 | put | Decrease | -40.66% | -2.25M shares | -536.67M | $194.48 | 3.29M |
| Q1 2020 | share | Decrease | -15.98% | -967.34K shares | -294.80M | $194.48 | 5.08M |
| Q4 2019 | put | Increase | +26.91% | 1.17M shares | 445.86M | $212.1 | 5.55M |
| Q4 2019 | share | Increase | +64.12% | 2.36M shares | 667.18M | $212.1 | 6.05M |
| Q4 2019 | call | Increase | +32.57% | 198.4K shares | 69.41M | $212.1 | 807.6K |
| Q3 2019 | share | Decrease | -5.28% | -205.77K shares | -43.05M | $167.23 | 3.68M |
| Q3 2019 | call | Decrease | -39.68% | -400.7K shares | -69.25M | $167.23 | 609.2K |
| Q3 2019 | put | Increase | +19.87% | 725K shares | 113.14M | $167.23 | 4.37M |
| Q2 2019 | share | Increase | +51.43% | 1.32M shares | 190.69M | $169.45 | 3.89M |
| Q2 2019 | put | Decrease | -31.19% | -1.65M shares | -349.19M | $169.45 | 3.64M |
| Q2 2019 | call | Increase | +18.35% | 156.6K shares | 15.44M | $169.45 | 1.00M |
| Q1 2019 | share | Decrease | -19.52% | -623.88K shares | 31.20M | $182.45 | 2.57M |
| Q1 2019 | call | Increase | +7.86% | 62.2K shares | 47.24M | $182.45 | 853.3K |
| Q1 2019 | put | Decrease | -28.11% | -2.07M shares | -43.62M | $182.45 | 5.30M |
| Q4 2018 | call | Increase | +255.23% | 568.4K shares | 71.74M | $137.07 | 791.1K |
| Q4 2018 | share | Increase | +8.38% | 247.00K shares | -45.45M | $137.07 | 3.19M |
| Q4 2018 | put | Increase | +19.18% | 1.18M shares | -8.63M | $137.07 | 7.37M |
| Q3 2018 | call | Decrease | -72.25% | -579.8K shares | -112.19M | $164.76 | 222.7K |
| Q3 2018 | share | Decrease | -13.70% | -468.31K shares | -150.47M | $164.76 | 2.94M |
| Q3 2018 | put | Increase | +19.68% | 1.01M shares | 60.27M | $164.76 | 6.18M |
| Q2 2018 | share | Increase | +3.06% | 101.50K shares | 25.42M | $185.53 | 3.41M |
| Q2 2018 | call | Decrease | -40.57% | -547.8K shares | -98.94M | $185.53 | 802.5K |
| Q2 2018 | put | Increase | +145.84% | 3.06M shares | 573.31M | $185.53 | 5.17M |
| Q1 2018 | call | Decrease | -18.52% | -306.9K shares | -37.91M | $183.54 | 1.35M |
| Q1 2018 | put | Decrease | -39.54% | -1.37M shares | -213.84M | $183.54 | 2.10M |
| Q1 2018 | share | Decrease | -36.86% | -1.93M shares | -296.89M | $183.54 | 3.31M |
| Q4 2017 | share | Increase | +12.57% | 586.21K shares | 99.77M | $172.43 | 5.25M |
| Q4 2017 | call | Decrease | -11.12% | -207.4K shares | -36.28M | $172.43 | 1.65M |
| Q4 2017 | put | Increase | +55.78% | 1.24M shares | 214.17M | $172.43 | 3.47M |
| Q3 2017 | share | Increase | +43.19% | 1.40M shares | 346.65M | $172.71 | 4.66M |
| Q3 2017 | call | Increase | +16.98% | 270.7K shares | 97.45M | $172.71 | 1.86M |
| Q3 2017 | put | Increase | +223.31% | 1.54M shares | 288.39M | $172.71 | 2.23M |
| Q2 2017 | call | Increase | +268.02% | 1.16M shares | 177.88M | $140.9 | 1.59M |
| Q2 2017 | share | Increase | +15.23% | 430.54K shares | 154.16M | $140.9 | 3.25M |
| Q2 2017 | put | Increase | +20.33% | 116.7K shares | 35.42M | $140.9 | 690.8K |
| Q1 2017 | put | Decrease | -58.56% | -811.3K shares | -59.74M | $107.83 | 574.1K |
| Q1 2017 | call | Decrease | -67.26% | -889.8K shares | -69.46M | $107.83 | 433.1K |
| Q1 2017 | share | Increase | +9.21% | 238.36K shares | 77.53M | $107.83 | 2.82M |
| Q4 2016 | put | Decrease | -17.84% | -300.9K shares | -56.74M | $87.81 | 1.38M |
| Q4 2016 | share | Increase | +30.24% | 601.05K shares | 17.03M | $87.81 | 2.58M |
| Q4 2016 | call | Decrease | -21.81% | -368.9K shares | -62.81M | $87.81 | 1.32M |
| Q3 2016 | share | Increase | +16.61% | 283.21K shares | 74.72M | $105.79 | 1.98M |
| Q3 2016 | put | Increase | +71.13% | 700.9K shares | 100.02M | $105.79 | 1.68M |
| Q3 2016 | call | Increase | +146.76% | 1.00M shares | 124.45M | $105.79 | 1.69M |
| Q2 2016 | put | Increase | +71.52% | 410.9K shares | 32.96M | $79.53 | 985.4K |
| Q2 2016 | share | Decrease | -2.92% | -51.27K shares | -3.19M | $79.53 | 1.70M |
| Q2 2016 | call | Decrease | -17.61% | -146.5K shares | -11.23M | $79.53 | 685.6K |
| Q1 2016 | call | Decrease | -20.42% | -213.5K shares | -19.21M | $79.03 | 832.1K |
| Q1 2016 | put | Decrease | -24.72% | -188.7K shares | -16.62M | $79.03 | 574.5K |
| Q1 2016 | share | Increase | +2.65% | 45.41K shares | -242K | $79.03 | 1.75M |