LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Alibaba Group Holding Limited Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.41M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.28% | 5.6K shares | 40K | $79.99 | 17.7K |
| Q2 2022 | put | Decrease | -100.00% | -70K shares | -7.61M | $113.68 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -330K shares | -35.90M | $113.68 | 0 |
| Q2 2022 | share | Decrease | -3.66% | -460 shares | 9K | $113.68 | 12.1K |
| Q1 2022 | call | Decrease | -38.89% | -210K shares | -28.24M | $108.8 | 330K |
| Q1 2022 | put | 0.00% | 0 shares | -699K | $108.8 | 70K | |
| Q1 2022 | share | Increase | +423.33% | 10.16K shares | 1.08M | $108.8 | 12.56K |
| Q4 2021 | share | Increase | 0.00% | 2.4K shares | 285K | $122.99 | 2.4K |
| Q4 2021 | call | 0.00% | 0 shares | -15.8M | $122.99 | 540K | |
| Q4 2021 | put | 0.00% | 0 shares | -2.04M | $122.99 | 70K | |
| Q3 2021 | put | Decrease | -76.67% | -230K shares | -57.67M | $148.05 | 70K |
| Q3 2021 | call | Increase | +58.82% | 200K shares | 2.84M | $148.05 | 540K |
| Q2 2021 | put | Decrease | -14.29% | -50K shares | -11.32M | $226.78 | 300K |
| Q2 2021 | share | Decrease | -100.00% | -304.87K shares | -69.12M | $226.78 | 0 |
| Q2 2021 | call | Increase | +70.00% | 140K shares | 31.75M | $226.78 | 340K |
| Q1 2021 | share | Increase | +0.95% | 2.85K shares | -1.16M | $226.73 | 304.87K |
| Q1 2021 | put | Increase | +75.00% | 150K shares | 32.81M | $226.73 | 350K |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 45.34M | $226.73 | 200K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 46.54M | $232.73 | 200K |
| Q4 2020 | share | Increase | +106.44% | 155.71K shares | 27.27M | $232.73 | 302.01K |
| Q3 2020 | share | Increase | +166.00% | 91.3K shares | 31.14M | $293.98 | 146.3K |
| Q2 2020 | share | Decrease | -26.67% | -20K shares | -2.72M | $215.7 | 55K |
| Q1 2020 | share | Increase | +50.00% | 25K shares | 3.98M | $194.48 | 75K |
| Q4 2019 | share | Decrease | -10.27% | -5.72K shares | 1.28M | $212.1 | 50K |
| Q3 2019 | share | Decrease | -34.44% | -29.27K shares | -5.08M | $167.23 | 55.72K |
| Q2 2019 | share | Increase | 0.00% | 85K shares | 14.40M | $169.45 | 85K |
| Q4 2018 | share | Decrease | -100.00% | -75K shares | -12.35M | $137.07 | 0 |
| Q3 2018 | share | Increase | +109.26% | 39.16K shares | 5.70M | $164.76 | 75K |
| Q2 2018 | share | Decrease | -64.16% | -64.16K shares | -11.70M | $185.53 | 35.84K |
| Q1 2018 | share | Increase | +33.33% | 25K shares | 5.42M | $183.54 | 100K |
| Q4 2017 | share | Decrease | -25.00% | -25K shares | -4.33M | $172.43 | 75K |
| Q3 2017 | share | 0.00% | 0 shares | 3.18M | $172.71 | 100K | |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 14.09M | $140.9 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -25.89K shares | -2.27M | $107.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.89K shares | 2.27M | $87.81 | 25.89K |
| Q2 2016 | share | Decrease | -100.00% | -52.20K shares | -4.12M | $79.53 | 0 |
| Q1 2016 | share | Decrease | -22.09% | -14.79K shares | -1.31M | $79.03 | 52.20K |