POINT72 HONG KONG LTD – Alibaba Group Holding Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.51M
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 | +87.41% | 218.11K shares | 9.04M | $79.99 | 467.64K |
| Q3 2022 | put | Decrease | -35.73% | -16.4K shares | -2.85M | $79.99 | 29.5K |
| Q3 2022 | call | Increase | +29.76% | 15.8K shares | -525K | $79.99 | 68.9K |
| Q2 2022 | share | Increase | 0.00% | 249.52K shares | 28.36M | $113.68 | 249.52K |
| Q2 2022 | call | Decrease | -39.73% | -35K shares | -3.54M | $113.68 | 53.1K |
| Q2 2022 | put | Increase | +39.09% | 12.9K shares | 1.62M | $113.68 | 45.9K |
| Q1 2022 | call | Increase | +552.59% | 74.6K shares | 7.98M | $108.8 | 88.1K |
| Q1 2022 | put | Increase | +1.23% | 400 shares | -283K | $108.8 | 33K |
| Q1 2022 | share | Decrease | -100.00% | -2.77K shares | -329K | $108.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.77K shares | 329K | $122.99 | 2.77K |
| Q4 2021 | put | Increase | +5.50% | 1.7K shares | -702K | $122.99 | 32.6K |
| Q4 2021 | call | Decrease | -63.90% | -23.9K shares | -3.93M | $122.99 | 13.5K |
| Q3 2021 | put | Increase | +175.89% | 19.7K shares | 2.03M | $148.05 | 30.9K |
| Q3 2021 | call | Increase | +169.06% | 23.5K shares | 2.38M | $148.05 | 37.4K |
| Q2 2021 | call | Increase | +15.83% | 1.9K shares | 431K | $226.78 | 13.9K |
| Q2 2021 | share | Decrease | -100.00% | -6.6K shares | -1.49M | $226.78 | 0 |
| Q2 2021 | put | Decrease | -37.08% | -6.6K shares | -1.49M | $226.78 | 11.2K |
| Q1 2021 | share | Increase | +1289.47% | 6.12K shares | 1.38M | $226.73 | 6.6K |
| Q1 2021 | call | Increase | +823.08% | 10.7K shares | 2.41M | $226.73 | 12K |
| Q1 2021 | put | Increase | +270.83% | 13K shares | 2.91M | $226.73 | 17.8K |
| Q4 2020 | put | Increase | 0.00% | 4.8K shares | 1.11M | $232.73 | 4.8K |
| Q4 2020 | call | Increase | 0.00% | 1.3K shares | 303K | $232.73 | 1.3K |
| Q4 2020 | share | Decrease | -99.75% | -189.46K shares | -55.72M | $232.73 | 475 |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -10.78M | $293.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 189.93K shares | 55.83M | $293.98 | 189.93K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 10.78M | $215.7 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -42.59K shares | -9.03M | $194.48 | 0 |
| Q4 2019 | share | Decrease | -79.97% | -170.08K shares | -26.53M | $212.1 | 42.59K |
| Q3 2019 | share | Increase | 0.00% | 212.68K shares | 35.56M | $167.23 | 212.68K |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -4.11M | $182.45 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -253.50K shares | -34.74M | $182.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 253.50K shares | 34.74M | $137.07 | 253.50K |
| Q4 2018 | call | Decrease | -40.00% | -20K shares | -4.12M | $137.07 | 30K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 8.23M | $164.76 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -149.53K shares | -25.78M | $183.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 149.53K shares | 25.78M | $172.43 | 149.53K |
| Q3 2017 | share | Decrease | -100.00% | -69.72K shares | -9.82M | $172.71 | 0 |
| Q2 2017 | share | Increase | +42.30% | 20.72K shares | 4.54M | $140.9 | 69.72K |
| Q1 2017 | share | Increase | 0.00% | 49K shares | 5.28M | $107.83 | 49K |
| Q4 2016 | share | Decrease | -100.00% | -47.8K shares | -5.05M | $87.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 47.8K shares | 5.05M | $105.79 | 47.8K |
| Q2 2016 | share | Decrease | -100.00% | -6.5K shares | -514K | $79.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.5K shares | 514K | $79.03 | 6.5K |