D. E. SHAW & CO., INC. – Alibaba Group Holding Limited Transaction History
D. E. SHAW & CO., INC. portfolio value:
$125.36M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +95.38% | 1.75M shares | 78.17M | $79.99 | 3.58M |
| Q3 2022 | call | Increase | +15.97% | 215.8K shares | -28.27M | $79.99 | 1.56M |
| Q3 2022 | share | Increase | +672.32% | 312.62K shares | 23.44M | $79.99 | 359.12K |
| Q2 2022 | put | Decrease | -8.20% | -164K shares | -8.88M | $113.68 | 1.83M |
| Q2 2022 | call | Decrease | -22.14% | -384.2K shares | -35.20M | $113.68 | 1.35M |
| Q2 2022 | share | Decrease | -85.66% | -277.71K shares | -29.98M | $113.68 | 46.5K |
| Q1 2022 | share | Increase | +206.99% | 218.60K shares | 22.72M | $108.8 | 324.21K |
| Q1 2022 | call | Increase | +10.06% | 158.6K shares | 1.5M | $108.8 | 1.73M |
| Q1 2022 | put | Increase | +53.82% | 699.4K shares | 63.11M | $108.8 | 1.99M |
| Q4 2021 | share | Decrease | -96.58% | -2.98M shares | -444.46M | $122.99 | 105.60K |
| Q4 2021 | put | Decrease | -31.83% | -606.6K shares | -127.82M | $122.99 | 1.29M |
| Q4 2021 | call | Increase | +12.50% | 175.2K shares | -20.20M | $122.99 | 1.57M |
| Q3 2021 | share | Increase | +3174.57% | 2.99M shares | 435.63M | $148.05 | 3.08M |
| Q3 2021 | put | Increase | +33.68% | 480.2K shares | -41.16M | $148.05 | 1.90M |
| Q3 2021 | call | Increase | +10.57% | 134K shares | -79.98M | $148.05 | 1.40M |
| Q2 2021 | put | Increase | +28.44% | 315.7K shares | 71.65M | $226.78 | 1.42M |
| Q2 2021 | share | Decrease | -93.14% | -1.27M shares | -290.09M | $226.78 | 94.26K |
| Q2 2021 | call | Decrease | -0.19% | -2.4K shares | -481K | $226.78 | 1.26M |
| Q1 2021 | share | Increase | +8.62% | 109K shares | 17.12M | $226.73 | 1.37M |
| Q1 2021 | call | Increase | +20.34% | 214.7K shares | 42.34M | $226.73 | 1.27M |
| Q1 2021 | put | Decrease | -47.30% | -996.3K shares | -238.52M | $226.73 | 1.11M |
| Q4 2020 | put | Decrease | -4.86% | -107.5K shares | -160.62M | $232.73 | 2.10M |
| Q4 2020 | share | Decrease | -54.47% | -1.51M shares | -522.25M | $232.73 | 1.26M |
| Q4 2020 | call | Decrease | -0.15% | -1.6K shares | -65.12M | $232.73 | 1.05M |
| Q3 2020 | call | Increase | +112.76% | 560.3K shares | 203.61M | $293.98 | 1.05M |
| Q3 2020 | put | Increase | +187.97% | 1.44M shares | 485.01M | $293.98 | 2.21M |
| Q3 2020 | share | Increase | +74.66% | 1.18M shares | 473.55M | $293.98 | 2.77M |
| Q2 2020 | put | Decrease | -32.96% | -378K shares | -57.2M | $215.7 | 768.8K |
| Q2 2020 | share | Decrease | -27.68% | -608.57K shares | -84.60M | $215.7 | 1.59M |
| Q2 2020 | call | Decrease | -16.11% | -95.4K shares | -8.01M | $215.7 | 496.9K |
| Q1 2020 | call | Increase | +51.87% | 202.3K shares | 32.47M | $194.48 | 592.3K |
| Q1 2020 | put | Decrease | -38.38% | -714.2K shares | -171.68M | $194.48 | 1.14M |
| Q1 2020 | share | Increase | +17.18% | 322.41K shares | 29.64M | $194.48 | 2.19M |
| Q4 2019 | call | Increase | +17.61% | 58.4K shares | 27.26M | $212.1 | 390K |
| Q4 2019 | share | Decrease | -70.37% | -4.45M shares | -661.07M | $212.1 | 1.87M |
| Q4 2019 | put | Decrease | -4.24% | -82.3K shares | 69.74M | $212.1 | 1.86M |
| Q3 2019 | put | Increase | +24.55% | 383K shares | 60.58M | $167.23 | 1.94M |
| Q3 2019 | call | Increase | +180.30% | 213.3K shares | 35.40M | $167.23 | 331.6K |
| Q3 2019 | share | Increase | +2.24% | 138.77K shares | 9.45M | $167.23 | 6.33M |
| Q2 2019 | share | Increase | +166.10% | 3.86M shares | 624.91M | $169.45 | 6.19M |
| Q2 2019 | call | Decrease | -90.19% | -1.08M shares | -200.06M | $169.45 | 118.3K |
| Q2 2019 | put | Decrease | -8.07% | -136.9K shares | -45.26M | $169.45 | 1.56M |
| Q1 2019 | call | Increase | +83.68% | 549.6K shares | 130.08M | $182.45 | 1.20M |
| Q1 2019 | share | Decrease | -24.08% | -738.52K shares | 4.40M | $182.45 | 2.32M |
| Q1 2019 | put | Decrease | -19.46% | -410.2K shares | 20.79M | $182.45 | 1.69M |
| Q4 2018 | call | Increase | +122.72% | 361.9K shares | 41.44M | $137.07 | 656.8K |
| Q4 2018 | share | Increase | 0.00% | 3.06M shares | 420.30M | $137.07 | 3.06M |
| Q4 2018 | put | Increase | +122.32% | 1.15M shares | 132.68M | $137.07 | 2.10M |
| Q3 2018 | put | Increase | +76.35% | 410.4K shares | 56.45M | $164.76 | 947.9K |
| Q3 2018 | call | Increase | +67.46% | 118.8K shares | 15.91M | $164.76 | 294.9K |
| Q3 2018 | share | Decrease | -100.00% | -9.5K shares | -1.76M | $164.76 | 0 |
| Q2 2018 | share | Decrease | -95.04% | -181.90K shares | -33.36M | $185.53 | 9.5K |
| Q2 2018 | call | Decrease | -38.43% | -109.9K shares | -19.82M | $185.53 | 176.1K |
| Q2 2018 | put | Decrease | -26.21% | -190.9K shares | -33.96M | $185.53 | 537.5K |
| Q1 2018 | put | Decrease | -56.16% | -933K shares | -152.78M | $183.54 | 728.4K |
| Q1 2018 | call | Decrease | -74.11% | -818.5K shares | -137.95M | $183.54 | 286K |
| Q1 2018 | share | Increase | +60.10% | 71.85K shares | 14.51M | $183.54 | 191.40K |
| Q4 2017 | put | Increase | +20.22% | 279.4K shares | 47.79M | $172.43 | 1.66M |
| Q4 2017 | call | Increase | +8.82% | 89.5K shares | 15.14M | $172.43 | 1.10M |
| Q4 2017 | share | Decrease | -91.97% | -1.36M shares | -236.52M | $172.43 | 119.54K |
| Q3 2017 | put | Increase | +156.88% | 844K shares | 162.88M | $172.71 | 1.38M |
| Q3 2017 | call | Increase | +0.19% | 1.9K shares | 32.55M | $172.71 | 1.01M |
| Q3 2017 | share | Increase | +213.24% | 1.01M shares | 190.16M | $172.71 | 1.48M |
| Q2 2017 | put | Decrease | -26.07% | -189.7K shares | -2.66M | $140.9 | 538K |
| Q2 2017 | share | Increase | +300.53% | 356.63K shares | 54.17M | $140.9 | 475.3K |
| Q2 2017 | call | Decrease | -7.97% | -87.7K shares | 24.04M | $140.9 | 1.01M |
| Q1 2017 | share | Increase | +53.91% | 41.56K shares | 6.02M | $107.83 | 118.66K |
| Q1 2017 | call | Increase | +97.74% | 544.1K shares | 69.81M | $107.83 | 1.10M |
| Q1 2017 | put | Decrease | -76.57% | -2.37M shares | -194.29M | $107.83 | 727.7K |
| Q4 2016 | share | Decrease | -62.48% | -128.39K shares | -14.96M | $87.81 | 77.10K |
| Q4 2016 | put | Increase | +88.29% | 1.45M shares | 98.24M | $87.81 | 3.10M |
| Q4 2016 | call | Decrease | -24.38% | -179.5K shares | -28.99M | $87.81 | 556.7K |
| Q3 2016 | share | Increase | +477.26% | 169.90K shares | 18.90M | $105.79 | 205.5K |
| Q3 2016 | call | Decrease | -43.96% | -577.6K shares | -26.60M | $105.79 | 736.2K |
| Q3 2016 | put | Decrease | -10.37% | -190.9K shares | 28.13M | $105.79 | 1.64M |
| Q2 2016 | call | Decrease | -11.23% | -166.2K shares | -12.47M | $79.53 | 1.31M |
| Q2 2016 | put | Decrease | -3.86% | -73.9K shares | -4.92M | $79.53 | 1.84M |
| Q2 2016 | share | Decrease | -83.91% | -185.59K shares | -14.65M | $79.53 | 35.59K |
| Q1 2016 | put | Decrease | -42.50% | -1.41M shares | -119.29M | $79.03 | 1.91M |
| Q1 2016 | share | Decrease | -33.87% | -113.27K shares | -9.70M | $79.03 | 221.18K |
| Q1 2016 | call | Decrease | -11.11% | -185K shares | -18.34M | $79.03 | 1.48M |