POINT72 ASSET MANAGEMENT, L.P. – Alibaba Group Holding Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$15.83M
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 | +489.69% | 2.93M shares | 214.37M | $79.99 | 3.53M |
| Q3 2022 | call | Decrease | -53.41% | -227K shares | -32.47M | $79.99 | 198K |
| Q2 2022 | share | Increase | +981.61% | 543.43K shares | 62.04M | $113.68 | 598.79K |
| Q2 2022 | call | Decrease | -53.55% | -490K shares | -51.23M | $113.68 | 425K |
| Q1 2022 | call | Increase | +593.18% | 783K shares | 83.87M | $108.8 | 915K |
| Q1 2022 | share | Increase | +33.72% | 13.96K shares | 1.10M | $108.8 | 55.36K |
| Q4 2021 | share | Increase | 0.00% | 41.4K shares | 4.91M | $122.99 | 41.4K |
| Q4 2021 | call | Decrease | -41.59% | -94K shares | -17.77M | $122.99 | 132K |
| Q3 2021 | share | Decrease | -100.00% | -438.76K shares | -99.50M | $148.05 | 0 |
| Q3 2021 | call | Increase | +50.67% | 76K shares | -558K | $148.05 | 226K |
| Q2 2021 | share | Increase | +71.48% | 182.89K shares | 41.49M | $226.78 | 438.76K |
| Q2 2021 | call | Increase | +134.38% | 86K shares | 19.50M | $226.78 | 150K |
| Q1 2021 | share | Increase | 0.00% | 255.86K shares | 58.01M | $226.73 | 255.86K |
| Q1 2021 | call | Decrease | -67.46% | -132.7K shares | -31.26M | $226.73 | 64K |
| Q4 2020 | share | Decrease | -100.00% | -1.40M shares | -413.41M | $232.73 | 0 |
| Q4 2020 | call | Increase | +49.02% | 64.7K shares | 6.97M | $232.73 | 196.7K |
| Q3 2020 | share | Decrease | -12.36% | -198.36K shares | 67.29M | $293.98 | 1.40M |
| Q3 2020 | call | Increase | +38.95% | 37K shares | 18.31M | $293.98 | 132K |
| Q2 2020 | call | Increase | 0.00% | 95K shares | 20.49M | $215.7 | 95K |
| Q2 2020 | share | Increase | +121.11% | 878.90K shares | 204.98M | $215.7 | 1.60M |
| Q1 2020 | share | Decrease | -40.41% | -492.08K shares | -117.15M | $194.48 | 725.71K |
| Q4 2019 | share | Decrease | -36.17% | -690.01K shares | -60.74M | $212.1 | 1.21M |
| Q3 2019 | call | Decrease | -100.00% | -631.1K shares | -106.94M | $167.23 | 0 |
| Q3 2019 | share | Increase | +7.20% | 128.11K shares | 17.47M | $167.23 | 1.90M |
| Q3 2019 | put | Decrease | -100.00% | -758K shares | -128.44M | $167.23 | 0 |
| Q2 2019 | put | Increase | 0.00% | 758K shares | 128.44M | $169.45 | 758K |
| Q2 2019 | call | Increase | +100.35% | 316.1K shares | 49.46M | $169.45 | 631.1K |
| Q2 2019 | share | Increase | +79.85% | 790.12K shares | 121.02M | $169.45 | 1.77M |
| Q1 2019 | put | Decrease | -100.00% | -1.2M shares | -164.48M | $182.45 | 0 |
| Q1 2019 | call | Decrease | -68.50% | -685K shares | -79.59M | $182.45 | 315K |
| Q1 2019 | share | Decrease | -36.72% | -574.27K shares | -33.81M | $182.45 | 989.56K |
| Q4 2018 | call | Increase | +65.29% | 395K shares | 37.39M | $137.07 | 1M |
| Q4 2018 | share | Increase | +41.52% | 458.81K shares | 32.29M | $137.07 | 1.56M |
| Q4 2018 | put | Increase | +380.00% | 950K shares | 123.29M | $137.07 | 1.2M |
| Q3 2018 | put | Increase | 0.00% | 250K shares | 41.19M | $164.76 | 250K |
| Q3 2018 | call | Decrease | -70.78% | -1.46M shares | -284.46M | $164.76 | 605K |
| Q3 2018 | share | Increase | +23.91% | 213.23K shares | 16.61M | $164.76 | 1.10M |
| Q2 2018 | call | Increase | +70.31% | 854.8K shares | 161.01M | $185.53 | 2.07M |
| Q2 2018 | share | Decrease | -47.30% | -800.47K shares | -145.14M | $185.53 | 891.79K |
| Q1 2018 | share | Increase | +233.67% | 1.18M shares | 223.14M | $183.54 | 1.69M |
| Q1 2018 | call | Decrease | -13.01% | -181.8K shares | -17.84M | $183.54 | 1.21M |
| Q1 2018 | put | Decrease | -100.00% | -550K shares | -94.83M | $183.54 | 0 |
| Q4 2017 | put | Increase | 0.00% | 550K shares | 94.83M | $172.43 | 550K |
| Q4 2017 | call | Increase | +598.75% | 1.19M shares | 206.42M | $172.43 | 1.39M |
| Q4 2017 | share | Decrease | -51.35% | -535.35K shares | -92.60M | $172.43 | 507.17K |
| Q3 2017 | share | Increase | +36.49% | 278.74K shares | 72.43M | $172.71 | 1.04M |
| Q3 2017 | call | Decrease | -64.44% | -362.5K shares | -44.71M | $172.71 | 200K |
| Q2 2017 | share | Decrease | -47.56% | -692.69K shares | -49.43M | $140.9 | 763.78K |
| Q2 2017 | call | Increase | 0.00% | 562.5K shares | 79.25M | $140.9 | 562.5K |
| Q1 2017 | share | Increase | 0.00% | 1.45M shares | 157.05M | $107.83 | 1.45M |
| Q3 2016 | share | Decrease | -100.00% | -160K shares | -12.72M | $105.79 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -125K shares | -9.87M | $79.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 160K shares | 12.72M | $79.53 | 160K |
| Q1 2016 | call | Increase | 0.00% | 125K shares | 9.87M | $79.03 | 125K |
| Q1 2016 | share | Decrease | -100.00% | -135K shares | -10.97M | $79.03 | 0 |