CREDIT AGRICOLE S A – Alibaba Group Holding Limited Transaction History
CREDIT AGRICOLE S A portfolio value:
$15.19M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1417.04% | 7.97M shares | 618.94M | $79.99 | 8.53M |
| Q3 2022 | put | Decrease | -27.27% | -37.5K shares | -7.63M | $79.99 | 100K |
| Q3 2022 | call | Increase | +137.50% | 110K shares | 6.10M | $79.99 | 190K |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 9.09M | $113.68 | 80K |
| Q2 2022 | share | Decrease | -5.04% | -29.86K shares | -502K | $113.68 | 562.78K |
| Q2 2022 | put | Decrease | -63.36% | -237.8K shares | -25.20M | $113.68 | 137.5K |
| Q1 2022 | share | Increase | +70.70% | 245.45K shares | 23.23M | $108.8 | 592.64K |
| Q1 2022 | put | Increase | +15.65% | 50.8K shares | 2.28M | $108.8 | 375.3K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -11.88M | $108.8 | 0 |
| Q4 2021 | put | Decrease | -18.36% | -73K shares | -20.30M | $122.99 | 324.5K |
| Q4 2021 | share | Increase | +9.76% | 30.88K shares | -5.58M | $122.99 | 347.18K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 11.88M | $122.99 | 100K |
| Q3 2021 | share | Increase | +37.62% | 86.46K shares | -5.29M | $148.05 | 316.29K |
| Q3 2021 | put | Decrease | -13.11% | -60K shares | -44.90M | $148.05 | 397.5K |
| Q2 2021 | call | Decrease | -100.00% | -71 shares | -16K | $226.78 | 0 |
| Q2 2021 | put | Increase | +22.82% | 85K shares | 19.29M | $226.78 | 457.5K |
| Q2 2021 | share | Increase | +11.84% | 24.32K shares | 5.53M | $226.78 | 229.83K |
| Q1 2021 | put | Increase | +22.13% | 67.5K shares | 13.47M | $226.73 | 372.5K |
| Q1 2021 | share | Increase | +32.83% | 50.79K shares | 10.58M | $226.73 | 205.50K |
| Q1 2021 | call | Increase | 0.00% | 71 shares | 16K | $226.73 | 71 |
| Q4 2020 | put | Increase | +281.25% | 225K shares | 47.46M | $232.73 | 305K |
| Q4 2020 | share | Decrease | -52.31% | -169.70K shares | -59.36M | $232.73 | 154.70K |
| Q3 2020 | put | Increase | 0.00% | 80K shares | 23.51M | $293.98 | 80K |
| Q3 2020 | share | Decrease | -3.21% | -10.77K shares | 23.07M | $293.98 | 324.41K |
| Q2 2020 | share | Increase | +84.25% | 153.26K shares | 36.92M | $215.7 | 335.18K |
| Q1 2020 | share | Increase | +24.97% | 36.35K shares | 4.50M | $194.48 | 181.92K |
| Q4 2019 | put | Decrease | -100.00% | -20K shares | -3.34M | $212.1 | 0 |
| Q4 2019 | share | Increase | +4.11% | 5.74K shares | 7.49M | $212.1 | 145.56K |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 3.34M | $167.23 | 20K |
| Q3 2019 | share | Decrease | -19.81% | -34.53K shares | -6.16M | $167.23 | 139.82K |
| Q2 2019 | share | Increase | +32.80% | 43.06K shares | 5.59M | $169.45 | 174.36K |
| Q1 2019 | put | Decrease | -100.00% | -405K shares | -55.51M | $182.45 | 0 |
| Q1 2019 | share | Decrease | -62.86% | -222.26K shares | -24.50M | $182.45 | 131.29K |
| Q4 2018 | put | Decrease | -50.61% | -415K shares | -79.58M | $137.07 | 405K |
| Q4 2018 | share | Increase | +94.81% | 172.06K shares | 18.56M | $137.07 | 353.56K |
| Q3 2018 | share | Decrease | -18.62% | -41.51K shares | -11.47M | $164.76 | 181.49K |
| Q3 2018 | put | Increase | +134.29% | 470K shares | 70.16M | $164.76 | 820K |
| Q2 2018 | put | Increase | +16.67% | 50K shares | 9.87M | $185.53 | 350K |
| Q2 2018 | share | Decrease | -17.74% | -48.09K shares | -8.38M | $185.53 | 223.00K |
| Q1 2018 | share | Increase | +220.83% | 186.6K shares | 35.18M | $183.54 | 271.1K |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 55.06M | $183.54 | 300K |
| Q4 2017 | share | Decrease | -97.19% | -2.92M shares | -505.12M | $172.43 | 84.5K |
| Q3 2017 | share | Decrease | -3.24% | -100.83K shares | 81.51M | $172.71 | 3.00M |
| Q2 2017 | share | Decrease | -9.39% | -322.35K shares | 68.08M | $140.9 | 3.10M |
| Q1 2017 | share | Increase | +7.68% | 244.66K shares | 90.19M | $107.83 | 3.43M |
| Q4 2016 | put | Decrease | -100.00% | -52.4K shares | -5.54M | $87.81 | 0 |
| Q4 2016 | share | Increase | +0.19% | 6.09K shares | -56.66M | $87.81 | 3.18M |
| Q4 2016 | call | Decrease | -100.00% | -38.7K shares | -4.09M | $87.81 | 0 |
| Q3 2016 | share | Increase | +23.57% | 606.77K shares | 131.80M | $105.79 | 3.18M |
| Q3 2016 | call | Decrease | -19.88% | -9.6K shares | 252K | $105.79 | 38.7K |
| Q3 2016 | put | Increase | +70.68% | 21.7K shares | 3.10M | $105.79 | 52.4K |
| Q2 2016 | share | Increase | +446.88% | 2.10M shares | 167.56M | $79.53 | 2.57M |
| Q2 2016 | put | Increase | 0.00% | 30.7K shares | 2.44M | $79.53 | 30.7K |
| Q2 2016 | call | Increase | 0.00% | 48.3K shares | 3.84M | $79.53 | 48.3K |
| Q1 2016 | share | Decrease | -66.00% | -913.91K shares | -75.32M | $79.03 | 470.8K |