HIGHTOWER ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
HIGHTOWER ADVISORS, 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 | share | Decrease | -2.39% | -18.91K shares | -28.24M | $79.99 | 771.61K |
| Q3 2022 | put | Decrease | -27.00% | -27 shares | 131K | $79.99 | 73 |
| Q3 2022 | call | Decrease | -100.00% | -7.3K shares | -328K | $79.99 | 0 |
| Q2 2022 | share | Increase | +5.50% | 41.22K shares | 8.36M | $113.68 | 790.52K |
| Q2 2022 | call | Increase | +3460.98% | 7.09K shares | 261K | $113.68 | 7.3K |
| Q2 2022 | put | Decrease | -78.77% | -371 shares | -68K | $113.68 | 100 |
| Q1 2022 | share | Decrease | -21.18% | -201.32K shares | -31.41M | $108.8 | 749.3K |
| Q1 2022 | put | Increase | +91.46% | 225 shares | -44K | $108.8 | 471 |
| Q1 2022 | call | Increase | 0.00% | 205 shares | 67K | $108.8 | 205 |
| Q4 2021 | share | Increase | +50.51% | 319.01K shares | 19.68M | $122.99 | 950.62K |
| Q4 2021 | put | Decrease | -90.16% | -2.25K shares | 103K | $122.99 | 246 |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -7K | $148.05 | 0 |
| Q3 2021 | share | Increase | +28.65% | 140.64K shares | -17.93M | $148.05 | 631.60K |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 10K | $148.05 | 2.5K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 7K | $226.78 | 300 |
| Q2 2021 | share | Increase | +15.70% | 66.61K shares | 15.11M | $226.78 | 490.96K |
| Q1 2021 | call | Decrease | -100.00% | -19 shares | -35K | $226.73 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -123K | $226.73 | 0 |
| Q1 2021 | share | Increase | +64.99% | 167.15K shares | 36.33M | $226.73 | 424.35K |
| Q4 2020 | put | Decrease | -50.00% | -200 shares | 119K | $232.73 | 200 |
| Q4 2020 | call | Decrease | -96.83% | -581 shares | 22K | $232.73 | 19 |
| Q4 2020 | share | Increase | +3.92% | 9.69K shares | -13.05M | $232.73 | 257.20K |
| Q3 2020 | call | Increase | +100.00% | 300 shares | 10K | $293.98 | 600 |
| Q3 2020 | share | Decrease | -0.82% | -2.04K shares | 19.06M | $293.98 | 247.51K |
| Q3 2020 | put | Decrease | -33.33% | -200 shares | -2K | $293.98 | 400 |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 6K | $215.7 | 600 |
| Q2 2020 | share | Increase | +13.81% | 30.27K shares | 11.05M | $215.7 | 249.55K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 3K | $215.7 | 300 |
| Q1 2020 | share | Decrease | -3.15% | -7.13K shares | -5.19M | $194.48 | 219.28K |
| Q4 2019 | share | Increase | +0.52% | 1.18K shares | 10.16M | $212.1 | 226.41K |
| Q4 2019 | put | Decrease | -100.00% | -600 shares | -5K | $212.1 | 0 |
| Q3 2019 | put | Increase | 0.00% | 600 shares | 5K | $167.23 | 600 |
| Q3 2019 | share | Decrease | -7.01% | -16.97K shares | -3.29M | $167.23 | 225.23K |
| Q2 2019 | share | Decrease | -1.49% | -3.65K shares | -3.81M | $169.45 | 242.20K |
| Q1 2019 | share | Increase | +1.52% | 3.67K shares | 11.72M | $182.45 | 245.86K |
| Q4 2018 | share | Increase | +2.50% | 5.89K shares | -5.76M | $137.07 | 242.18K |
| Q3 2018 | share | Increase | +12.38% | 26.03K shares | -203K | $164.76 | 236.28K |
| Q2 2018 | share | Increase | +0.09% | 197 shares | 453K | $185.53 | 210.24K |
| Q1 2018 | share | Increase | +0.44% | 927 shares | 2.61M | $183.54 | 210.05K |
| Q4 2017 | share | Increase | +6.64% | 13.01K shares | 2.17M | $172.43 | 209.12K |
| Q3 2017 | share | Decrease | -9.27% | -20.04K shares | 3.41M | $172.71 | 196.10K |
| Q2 2017 | share | Increase | +8.13% | 16.25K shares | 8.91M | $140.9 | 216.15K |
| Q1 2017 | share | Increase | +20.91% | 34.57K shares | 6.99M | $107.83 | 199.89K |
| Q4 2016 | share | Decrease | -13.73% | -26.31K shares | -5.75M | $87.81 | 165.32K |
| Q3 2016 | put | Decrease | -100.00% | -1K shares | -2K | $105.79 | 0 |
| Q3 2016 | share | Increase | +0.17% | 320 shares | 5.06M | $105.79 | 191.63K |
| Q2 2016 | share | Decrease | -3.41% | -6.75K shares | -458K | $79.53 | 191.31K |
| Q2 2016 | put | Decrease | -33.33% | -500 shares | -2.54M | $79.53 | 1K |
| Q1 2016 | share | Decrease | -4.36% | -9.03K shares | -1.13M | $79.03 | 198.07K |
| Q1 2016 | put | Decrease | -61.54% | -2.4K shares | 2.54M | $79.03 | 1.5K |