PRELUDE CAPITAL MANAGEMENT, LLC – Alibaba Group Holding Limited Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5.4K shares | -614K | $79.99 | 0 |
| Q3 2022 | share | Increase | +96.61% | 191.03K shares | 8.62M | $79.99 | 388.76K |
| Q2 2022 | share | Increase | +333.89% | 152.16K shares | 17.52M | $113.68 | 197.73K |
| Q2 2022 | put | Decrease | -100.00% | -5.5K shares | -598K | $113.68 | 0 |
| Q2 2022 | call | Decrease | -46.00% | -4.6K shares | -474K | $113.68 | 5.4K |
| Q1 2022 | put | Increase | +12.24% | 600 shares | 16K | $108.8 | 5.5K |
| Q1 2022 | share | Increase | +12.70% | 5.13K shares | 155K | $108.8 | 45.57K |
| Q1 2022 | call | Decrease | -66.56% | -19.9K shares | -2.46M | $108.8 | 10K |
| Q4 2021 | share | Increase | +145.75% | 23.98K shares | 2.36M | $122.99 | 40.43K |
| Q4 2021 | put | Increase | +44.12% | 1.5K shares | 79K | $122.99 | 4.9K |
| Q4 2021 | call | Increase | +184.76% | 19.4K shares | 1.99M | $122.99 | 29.9K |
| Q3 2021 | call | Increase | +25.00% | 2.1K shares | -296K | $148.05 | 10.5K |
| Q3 2021 | share | Increase | +133.36% | 9.40K shares | 837K | $148.05 | 16.45K |
| Q3 2021 | put | Decrease | -41.38% | -2.4K shares | -776K | $148.05 | 3.4K |
| Q2 2021 | share | Decrease | -53.95% | -8.26K shares | -1.87M | $226.78 | 7.05K |
| Q2 2021 | put | Decrease | -59.72% | -8.6K shares | -1.98M | $226.78 | 5.8K |
| Q2 2021 | call | Decrease | -22.94% | -2.5K shares | -620K | $226.78 | 8.4K |
| Q1 2021 | share | Decrease | -56.36% | -19.77K shares | -4.69M | $226.73 | 15.31K |
| Q1 2021 | put | Decrease | -47.45% | -13K shares | -3.11M | $226.73 | 14.4K |
| Q1 2021 | call | Decrease | -43.81% | -8.5K shares | -2.04M | $226.73 | 10.9K |
| Q4 2020 | share | Decrease | -41.04% | -24.42K shares | -9.32M | $232.73 | 35.08K |
| Q4 2020 | call | Increase | +9600.00% | 19.2K shares | 4.45M | $232.73 | 19.4K |
| Q4 2020 | put | Increase | +308.96% | 20.7K shares | 4.40M | $232.73 | 27.4K |
| Q3 2020 | call | Decrease | -97.73% | -8.6K shares | -1.83M | $293.98 | 200 |
| Q3 2020 | put | Decrease | -20.24% | -1.7K shares | 158K | $293.98 | 6.7K |
| Q3 2020 | share | Increase | +339.10% | 45.95K shares | 14.57M | $293.98 | 59.51K |
| Q2 2020 | share | Decrease | -58.91% | -19.42K shares | -3.49M | $215.7 | 13.55K |
| Q2 2020 | put | Increase | +320.00% | 6.4K shares | 1.42M | $215.7 | 8.4K |
| Q2 2020 | call | Increase | 0.00% | 8.8K shares | 1.89M | $215.7 | 8.8K |
| Q1 2020 | call | Decrease | -100.00% | -27.7K shares | -5.87M | $194.48 | 0 |
| Q1 2020 | share | Increase | +7.23% | 2.22K shares | -109K | $194.48 | 32.98K |
| Q1 2020 | put | Decrease | -95.25% | -40.1K shares | -8.54M | $194.48 | 2K |
| Q4 2019 | call | Increase | +9133.33% | 27.4K shares | 5.82M | $212.1 | 27.7K |
| Q4 2019 | put | Increase | 0.00% | 42.1K shares | 8.92M | $212.1 | 42.1K |
| Q4 2019 | share | Decrease | -23.50% | -9.44K shares | -200K | $212.1 | 30.75K |
| Q3 2019 | call | Decrease | -97.92% | -14.1K shares | -2.39M | $167.23 | 300 |
| Q3 2019 | share | Increase | 0.00% | 40.20K shares | 6.72M | $167.23 | 40.20K |
| Q2 2019 | put | Decrease | -100.00% | -39.7K shares | -7.24M | $169.45 | 0 |
| Q2 2019 | call | Increase | +234.88% | 10.1K shares | 1.65M | $169.45 | 14.4K |
| Q1 2019 | call | Increase | +186.67% | 2.8K shares | 579K | $182.45 | 4.3K |
| Q1 2019 | put | Increase | +4862.50% | 38.9K shares | 7.13M | $182.45 | 39.7K |
| Q4 2018 | call | Increase | 0.00% | 1.5K shares | 206K | $137.07 | 1.5K |
| Q4 2018 | put | Increase | 0.00% | 800 shares | 110K | $137.07 | 800 |
| Q3 2017 | share | Decrease | -100.00% | -26.34K shares | -3.71M | $172.71 | 0 |
| Q2 2017 | share | Decrease | -69.00% | -58.62K shares | -5.45M | $140.9 | 26.34K |
| Q1 2017 | share | Increase | +120.04% | 46.35K shares | 5.77M | $107.83 | 84.97K |
| Q4 2016 | share | Increase | 0.00% | 38.61K shares | 3.39M | $87.81 | 38.61K |
| Q3 2016 | share | Increase | +242.69% | 50.57K shares | 5.89M | $105.79 | 71.41K |
| Q2 2016 | put | Decrease | -100.00% | -33K shares | -2.60M | $79.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.83K shares | 1.65M | $79.53 | 20.83K |
| Q1 2016 | put | Increase | +11.11% | 3.3K shares | 194K | $79.03 | 33K |
| Q1 2016 | share | Decrease | -100.00% | -8.89K shares | -723K | $79.03 | 0 |