EMG HOLDINGS, L.P. – Alibaba Group Holding Limited Transaction History
EMG HOLDINGS, L.P. portfolio value:
$4M
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 | +233.33% | 35K shares | 2.29M | $79.99 | 50K |
| Q3 2022 | share | Decrease | -50.93% | -11.51K shares | -1.68M | $79.99 | 11.09K |
| Q3 2022 | put | Decrease | -3.33% | -1K shares | -1.09M | $79.99 | 29K |
| Q2 2022 | put | Decrease | -50.00% | -30K shares | -3.11M | $113.68 | 30K |
| Q2 2022 | share | Decrease | -54.48% | -27.05K shares | -2.83M | $113.68 | 22.6K |
| Q2 2022 | call | Decrease | -40.00% | -10K shares | -1.01M | $113.68 | 15K |
| Q1 2022 | put | Increase | 0.00% | 60K shares | 6.52M | $108.8 | 60K |
| Q1 2022 | share | Increase | 0.00% | 49.65K shares | 5.40M | $108.8 | 49.65K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 2.72M | $108.8 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -1.60K shares | -238K | $122.99 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -80.2K shares | -11.87M | $122.99 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -85K shares | -12.58M | $122.99 | 0 |
| Q3 2021 | call | Increase | 0.00% | 85K shares | 12.58M | $148.05 | 85K |
| Q3 2021 | share | Increase | 0.00% | 1.60K shares | 238K | $148.05 | 1.60K |
| Q3 2021 | put | Increase | 0.00% | 80.2K shares | 11.87M | $148.05 | 80.2K |