BALYASNY ASSET MANAGEMENT L.P. – Alibaba Group Holding Limited Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$51.67M
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 | +81.74% | 461.53K shares | 17.89M | $79.99 | 1.02M |
| Q3 2022 | call | Decrease | -54.23% | -782K shares | -109.68M | $79.99 | 660K |
| Q3 2022 | put | Decrease | -82.31% | -53.5K shares | -6.35M | $79.99 | 11.5K |
| Q2 2022 | put | Decrease | -87.30% | -446.7K shares | -50.08M | $113.68 | 65K |
| Q2 2022 | call | Decrease | -4.62% | -69.8K shares | -8.11M | $113.68 | 1.44M |
| Q2 2022 | share | Increase | +68.99% | 230.51K shares | 27.83M | $113.68 | 564.67K |
| Q1 2022 | call | Decrease | -2.32% | -35.9K shares | -14.37M | $108.8 | 1.51M |
| Q1 2022 | put | Increase | +41.75% | 150.7K shares | 14.47M | $108.8 | 511.7K |
| Q1 2022 | share | Increase | 0.00% | 334.15K shares | 36.35M | $108.8 | 334.15K |
| Q4 2021 | call | Increase | +2479.50% | 1.48M shares | 174.96M | $122.99 | 1.54M |
| Q4 2021 | put | Increase | +301.11% | 271K shares | 29.55M | $122.99 | 361K |
| Q4 2021 | share | Decrease | -100.00% | -391.10K shares | -57.90M | $122.99 | 0 |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 8.88M | $148.05 | 60K |
| Q3 2021 | share | Increase | +2062.83% | 373.02K shares | 53.80M | $148.05 | 391.10K |
| Q3 2021 | put | Increase | 0.00% | 90K shares | 13.32M | $148.05 | 90K |
| Q2 2021 | share | Decrease | -67.76% | -38.01K shares | -8.61M | $226.78 | 18.08K |
| Q2 2021 | put | Decrease | -100.00% | -125K shares | -27.5M | $226.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 125K shares | 27.5M | $226.73 | 125K |
| Q1 2021 | share | Decrease | -91.72% | -621.19K shares | -144.90M | $226.73 | 56.09K |
| Q4 2020 | share | Increase | +361.69% | 530.59K shares | 114.5M | $232.73 | 677.29K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -5.24M | $293.98 | 0 |
| Q3 2020 | share | Decrease | -59.73% | -217.60K shares | -35.45M | $293.98 | 146.69K |
| Q3 2020 | call | Decrease | -100.00% | -15.6K shares | -3.27M | $293.98 | 0 |
| Q2 2020 | call | Increase | 0.00% | 15.6K shares | 3.27M | $215.7 | 15.6K |
| Q2 2020 | share | Increase | +991.50% | 330.92K shares | 72.08M | $215.7 | 364.29K |
| Q2 2020 | put | Decrease | -75.00% | -75K shares | -14.20M | $215.7 | 25K |
| Q1 2020 | share | Increase | +241.23% | 23.59K shares | 4.41M | $194.48 | 33.37K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 19.44M | $194.48 | 100K |
| Q4 2019 | share | Decrease | -96.13% | -242.94K shares | -40.18M | $212.1 | 9.78K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -16.75M | $167.23 | 0 |
| Q3 2019 | share | Increase | +46.88% | 80.65K shares | 13.10M | $167.23 | 252.72K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 16.75M | $169.45 | 100K |
| Q2 2019 | share | Increase | +157.74% | 105.30K shares | 16.97M | $169.45 | 172.06K |
| Q1 2019 | share | Decrease | -70.52% | -159.73K shares | -18.86M | $182.45 | 66.75K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -20.56M | $182.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 226.48K shares | 31.04M | $137.07 | 226.48K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 20.56M | $137.07 | 150K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -7.42M | $164.76 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -152.54K shares | -28.30M | $164.76 | 0 |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 7.42M | $185.53 | 40K |
| Q2 2018 | share | Increase | +472.41% | 125.89K shares | 23.41M | $185.53 | 152.54K |
| Q1 2018 | call | Decrease | -100.00% | -35K shares | -6.03M | $183.54 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -145K shares | -25.00M | $183.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.64K shares | 4.89M | $183.54 | 26.64K |
| Q4 2017 | put | Increase | 0.00% | 145K shares | 25.00M | $172.43 | 145K |
| Q4 2017 | call | Increase | 0.00% | 35K shares | 6.03M | $172.43 | 35K |
| Q4 2017 | share | Decrease | -100.00% | -415.71K shares | -71.79M | $172.43 | 0 |
| Q3 2017 | share | Decrease | -70.59% | -997.68K shares | -127.35M | $172.71 | 415.71K |
| Q2 2017 | share | Increase | +32.62% | 347.68K shares | 84.23M | $140.9 | 1.41M |
| Q1 2017 | call | Decrease | -100.00% | -159.6K shares | -14.01M | $107.83 | 0 |
| Q1 2017 | share | Increase | +0.61% | 6.48K shares | 21.90M | $107.83 | 1.06M |
| Q4 2016 | call | Decrease | -5.57% | -9.42K shares | 13.39M | $87.81 | 159.6K |
| Q4 2016 | share | Increase | +120.27% | 578.35K shares | 42.13M | $87.81 | 1.05M |
| Q3 2016 | call | Increase | +40.85% | 49.02K shares | -8.92M | $105.79 | 169.02K |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -3.97M | $105.79 | 0 |
| Q3 2016 | share | Decrease | -78.73% | -1.77M shares | -128.91M | $105.79 | 480.88K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 3.97M | $79.53 | 50K |
| Q2 2016 | call | Decrease | -57.14% | -160K shares | -12.58M | $79.53 | 120K |
| Q2 2016 | share | Increase | +522.96% | 1.89M shares | 151.10M | $79.53 | 2.26M |
| Q1 2016 | put | Decrease | -100.00% | -225K shares | -18.28M | $79.03 | 0 |
| Q1 2016 | call | Increase | 0.00% | 280K shares | 22.12M | $79.03 | 280K |
| Q1 2016 | share | Decrease | -72.02% | -934.05K shares | -76.72M | $79.03 | 362.88K |