CIBC WORLD MARKET INC. – Alibaba Group Holding Limited Transaction History
CIBC WORLD MARKET INC. portfolio value:
$3.2M
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 | +0.57% | 1.4K shares | -8.15M | $79.99 | 246.73K |
| Q3 2022 | call | Increase | +100.00% | 20K shares | 926K | $79.99 | 40K |
| Q2 2022 | share | Decrease | -7.01% | -18.50K shares | -816K | $113.68 | 245.33K |
| Q2 2022 | call | 0.00% | 0 shares | 98K | $113.68 | 20K | |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 2.17M | $108.8 | 20K |
| Q1 2022 | share | Decrease | -7.97% | -22.86K shares | -5.35M | $108.8 | 263.83K |
| Q4 2021 | share | Increase | +34.07% | 72.85K shares | 2.39M | $122.99 | 286.69K |
| Q3 2021 | share | Decrease | -68.07% | -455.80K shares | -120.20M | $148.05 | 213.84K |
| Q2 2021 | share | Increase | +4.32% | 27.74K shares | 6.32M | $226.78 | 669.65K |
| Q1 2021 | share | Increase | +240.69% | 453.49K shares | 101.69M | $226.73 | 641.90K |
| Q4 2020 | share | Increase | +20.18% | 31.63K shares | -2.24M | $232.73 | 188.41K |
| Q3 2020 | share | Increase | +6.61% | 9.72K shares | 14.37M | $293.98 | 156.77K |
| Q2 2020 | share | Decrease | -5.56% | -8.66K shares | 1.43M | $215.7 | 147.05K |
| Q1 2020 | share | Decrease | -15.95% | -29.55K shares | -9.01M | $194.48 | 155.71K |
| Q4 2019 | share | Increase | +14.93% | 24.06K shares | 12.33M | $212.1 | 185.26K |
| Q3 2019 | share | Increase | +16.14% | 22.39K shares | 3.43M | $167.23 | 161.20K |
| Q2 2019 | share | Increase | +4.62% | 6.13K shares | -686K | $169.45 | 138.80K |
| Q1 2019 | share | Decrease | -8.69% | -12.63K shares | 4.29M | $182.45 | 132.67K |
| Q4 2018 | share | Decrease | -8.99% | -14.35K shares | -6.38M | $137.07 | 145.30K |
| Q3 2018 | share | Decrease | -7.38% | -12.72K shares | -5.67M | $164.76 | 159.65K |
| Q2 2018 | put | Decrease | -100.00% | -75K shares | -13.76M | $185.53 | 0 |
| Q2 2018 | share | Increase | +10.99% | 17.06K shares | 3.47M | $185.53 | 172.38K |
| Q1 2018 | share | Increase | +190.86% | 101.91K shares | 19.29M | $183.54 | 155.31K |
| Q1 2018 | put | Decrease | -90.63% | -725K shares | -124.17M | $183.54 | 75K |
| Q4 2017 | put | Increase | 0.00% | 800K shares | 137.94M | $172.43 | 800K |
| Q4 2017 | share | Increase | +36.48% | 14.27K shares | 2.45M | $172.43 | 53.39K |
| Q3 2017 | share | Decrease | -13.08% | -5.88K shares | 415K | $172.71 | 39.12K |
| Q2 2017 | share | Increase | +29.83% | 10.34K shares | 2.60M | $140.9 | 45.01K |
| Q1 2017 | share | Increase | +37.55% | 9.46K shares | 1.52M | $107.83 | 34.67K |
| Q4 2016 | share | Decrease | -41.92% | -18.19K shares | -2.37M | $87.81 | 25.20K |
| Q3 2016 | share | Increase | +28.76% | 9.69K shares | 1.91M | $105.79 | 43.39K |
| Q2 2016 | share | Increase | +0.93% | 312 shares | 42K | $79.53 | 33.70K |
| Q1 2016 | share | Increase | +4.58% | 1.46K shares | 44K | $79.03 | 33.39K |