CAPITAL FUND MANAGEMENT S.A. – Alibaba Group Holding Limited Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$74.36M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +510.04% | 777.3K shares | 57.04M | $79.99 | 929.7K |
| Q3 2022 | share | Increase | +94.94% | 102.74K shares | 4.57M | $79.99 | 210.96K |
| Q3 2022 | put | Increase | +330.06% | 278.9K shares | 19.46M | $79.99 | 363.4K |
| Q2 2022 | call | Increase | +33.80% | 38.5K shares | 4.93M | $113.68 | 152.4K |
| Q2 2022 | share | Decrease | -51.25% | -113.77K shares | -11.85M | $113.68 | 108.22K |
| Q2 2022 | put | Decrease | -30.45% | -37K shares | -3.61M | $113.68 | 84.5K |
| Q1 2022 | call | Increase | +6.55% | 7K shares | -306.33K | $108.8 | 113.9K |
| Q1 2022 | share | Increase | +188.53% | 145.05K shares | 15.01M | $108.8 | 222K |
| Q1 2022 | put | Increase | +28.16% | 26.7K shares | 1.95M | $108.8 | 121.5K |
| Q4 2021 | put | Increase | 0.00% | 94.8K shares | 11.26M | $122.99 | 94.8K |
| Q4 2021 | call | Increase | +829.57% | 95.4K shares | 10.99M | $122.99 | 106.9K |
| Q4 2021 | share | Decrease | -72.32% | -201.07K shares | -32.02M | $122.99 | 76.94K |
| Q3 2021 | share | Increase | 0.00% | 278.01K shares | 41.16M | $148.05 | 278.01K |
| Q3 2021 | call | Increase | 0.00% | 11.5K shares | 1.70M | $148.05 | 11.5K |
| Q2 2021 | share | Decrease | -100.00% | -23.55K shares | -5.33M | $226.78 | 0 |
| Q1 2021 | share | Decrease | -48.19% | -21.90K shares | -5.23M | $226.73 | 23.55K |
| Q4 2020 | share | Decrease | -83.27% | -226.19K shares | -69.28M | $232.73 | 45.45K |
| Q3 2020 | share | Decrease | -16.79% | -54.82K shares | 9.43M | $293.98 | 271.65K |
| Q3 2020 | put | Decrease | -100.00% | -14.8K shares | -3.19M | $293.98 | 0 |
| Q2 2020 | share | Increase | +1593.88% | 307.20K shares | 66.67M | $215.7 | 326.47K |
| Q2 2020 | call | Decrease | -100.00% | -74.8K shares | -14.54M | $215.7 | 0 |
| Q2 2020 | put | Decrease | -84.99% | -83.8K shares | -15.98M | $215.7 | 14.8K |
| Q1 2020 | share | Increase | 0.00% | 19.27K shares | 3.74M | $194.48 | 19.27K |
| Q1 2020 | call | Increase | +780.00% | 66.3K shares | 12.74M | $194.48 | 74.8K |
| Q1 2020 | put | Increase | +103.72% | 50.2K shares | 8.91M | $194.48 | 98.6K |
| Q4 2019 | call | Decrease | -71.85% | -21.7K shares | -3.24M | $212.1 | 8.5K |
| Q4 2019 | share | Decrease | -100.00% | -36.78K shares | -6.15M | $212.1 | 0 |
| Q4 2019 | put | Increase | +10.00% | 4.4K shares | 2.90M | $212.1 | 48.4K |
| Q3 2019 | share | Decrease | -41.56% | -26.16K shares | -4.51M | $167.23 | 36.78K |
| Q3 2019 | call | Decrease | -8.48% | -2.8K shares | -542K | $167.23 | 30.2K |
| Q3 2019 | put | Decrease | -0.68% | -300 shares | -149K | $167.23 | 44K |
| Q2 2019 | share | Decrease | -81.56% | -278.42K shares | -51.61M | $169.45 | 62.94K |
| Q2 2019 | call | Decrease | -84.32% | -177.5K shares | -32.81M | $169.45 | 33K |
| Q2 2019 | put | Decrease | -73.91% | -125.5K shares | -23.47M | $169.45 | 44.3K |
| Q1 2019 | share | Increase | 0.00% | 341.37K shares | 62.28M | $182.45 | 341.37K |
| Q1 2019 | put | Decrease | -10.73% | -20.4K shares | 4.90M | $182.45 | 169.8K |
| Q1 2019 | call | Increase | +42.04% | 62.3K shares | 18.09M | $182.45 | 210.5K |
| Q4 2018 | put | Increase | +7.82% | 13.8K shares | -2.99M | $137.07 | 190.2K |
| Q4 2018 | call | Decrease | -14.97% | -26.1K shares | -8.40M | $137.07 | 148.2K |
| Q3 2018 | put | Increase | +32.73% | 43.5K shares | 4.40M | $164.76 | 176.4K |
| Q3 2018 | call | Increase | +97.40% | 86K shares | 12.33M | $164.76 | 174.3K |
| Q2 2018 | put | Decrease | -38.73% | -84K shares | -15.15M | $185.53 | 132.9K |
| Q2 2018 | call | Decrease | -29.02% | -36.1K shares | -6.45M | $185.53 | 88.3K |
| Q1 2018 | call | Decrease | -73.64% | -347.5K shares | -58.53M | $183.54 | 124.4K |
| Q1 2018 | put | Decrease | -38.06% | -133.3K shares | -20.57M | $183.54 | 216.9K |
| Q4 2017 | put | Decrease | -4.97% | -18.3K shares | -3.25M | $172.43 | 350.2K |
| Q4 2017 | call | Decrease | -18.38% | -106.3K shares | -18.49M | $172.43 | 471.9K |
| Q3 2017 | share | Decrease | -100.00% | -55.72K shares | -7.85M | $172.71 | 0 |
| Q3 2017 | put | Increase | +91.83% | 176.4K shares | 36.57M | $172.71 | 368.5K |
| Q3 2017 | call | Increase | +118.11% | 313.1K shares | 62.50M | $172.71 | 578.2K |
| Q2 2017 | put | Increase | +293.65% | 143.3K shares | 21.80M | $140.9 | 192.1K |
| Q2 2017 | call | Increase | +1121.66% | 243.4K shares | 35.01M | $140.9 | 265.1K |
| Q2 2017 | share | Decrease | -76.97% | -186.20K shares | -18.23M | $140.9 | 55.72K |
| Q1 2017 | call | Decrease | -96.09% | -533.2K shares | -46.38M | $107.83 | 21.7K |
| Q1 2017 | share | Decrease | -17.51% | -51.36K shares | 332K | $107.83 | 241.93K |
| Q1 2017 | put | Decrease | -86.36% | -309K shares | -26.15M | $107.83 | 48.8K |
| Q4 2016 | call | Increase | +16.77% | 79.7K shares | -1.54M | $87.81 | 554.9K |
| Q4 2016 | share | Increase | +1590.59% | 275.95K shares | 23.92M | $87.81 | 293.3K |
| Q4 2016 | put | Increase | +0.11% | 400 shares | -6.39M | $87.81 | 357.8K |
| Q3 2016 | call | Increase | +581.78% | 405.5K shares | 44.72M | $105.79 | 475.2K |
| Q3 2016 | share | Increase | 0.00% | 17.34K shares | 1.83M | $105.79 | 17.34K |
| Q3 2016 | put | Increase | +203.14% | 239.5K shares | 28.43M | $105.79 | 357.4K |
| Q2 2016 | call | Increase | +30.52% | 16.3K shares | 1.32M | $79.53 | 69.7K |
| Q2 2016 | put | Increase | +227.50% | 81.9K shares | 6.53M | $79.53 | 117.9K |
| Q2 2016 | share | Decrease | -100.00% | -61.39K shares | -4.85M | $79.53 | 0 |
| Q1 2016 | call | Decrease | -82.73% | -255.8K shares | -20.90M | $79.03 | 53.4K |
| Q1 2016 | put | Decrease | -88.77% | -284.7K shares | -23.21M | $79.03 | 36K |
| Q1 2016 | share | Increase | 0.00% | 61.39K shares | 4.85M | $79.03 | 61.39K |