VALEO FINANCIAL ADVISORS, LLC – Alibaba Group Holding Limited Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$566,000
portfolio value
VALEO FINANCIAL ADVISORS, LLC 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 | Decrease | -26.16% | -2.50K shares | -524K | $79.99 | 7.07K |
| Q2 2022 | share | Increase | +13.43% | 1.13K shares | 173K | $113.68 | 9.58K |
| Q2 2022 | call | Decrease | -100.00% | -7.5K shares | -814K | $113.68 | 0 |
| Q1 2022 | call | Increase | +2.74% | 200 shares | -54K | $108.8 | 7.5K |
| Q1 2022 | share | Increase | +22.78% | 1.56K shares | 99K | $108.8 | 8.45K |
| Q4 2021 | share | Decrease | -46.59% | -6.00K shares | -1.09M | $122.99 | 6.88K |
| Q4 2021 | call | Decrease | -59.44% | -10.7K shares | -1.79M | $122.99 | 7.3K |
| Q3 2021 | share | Increase | +165.46% | 8.03K shares | 807K | $148.05 | 12.88K |
| Q3 2021 | call | Increase | +46.34% | 5.7K shares | -126K | $148.05 | 18K |
| Q2 2021 | share | Decrease | -43.58% | -3.75K shares | -850K | $226.78 | 4.85K |
| Q2 2021 | call | Increase | +251.43% | 8.8K shares | 1.99M | $226.78 | 12.3K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -163K | $226.73 | 0 |
| Q1 2021 | share | Decrease | -11.69% | -1.13K shares | -317K | $226.73 | 8.60K |
| Q1 2021 | call | Increase | +1650.00% | 3.3K shares | 747K | $226.73 | 3.5K |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 163K | $232.73 | 700 |
| Q4 2020 | share | Increase | +71.16% | 4.05K shares | 594K | $232.73 | 9.74K |
| Q3 2020 | call | Decrease | -87.50% | -700 shares | -144K | $293.98 | 100 |
| Q3 2020 | share | Decrease | -42.65% | -4.23K shares | -467K | $293.98 | 5.69K |
| Q2 2020 | share | Increase | +30.31% | 2.30K shares | 645K | $215.7 | 9.92K |
| Q2 2020 | call | Increase | +100.00% | 400 shares | 94K | $215.7 | 800 |
| Q1 2020 | call | Increase | +33.33% | 100 shares | 15K | $194.48 | 400 |
| Q1 2020 | share | Decrease | -14.03% | -1.24K shares | -383K | $194.48 | 7.61K |
| Q4 2019 | call | 0.00% | 0 shares | 14K | $212.1 | 300 | |
| Q4 2019 | share | Increase | +12.65% | 995 shares | 564K | $212.1 | 8.86K |
| Q3 2019 | share | Increase | +2.68% | 205 shares | 17K | $167.23 | 7.86K |
| Q3 2019 | call | Increase | 0.00% | 300 shares | 50K | $167.23 | 300 |
| Q2 2019 | share | Increase | +52.68% | 2.64K shares | 383K | $169.45 | 7.66K |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -91K | $169.45 | 0 |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 91K | $182.45 | 500 |
| Q1 2019 | share | Increase | +0.34% | 17 shares | 230K | $182.45 | 5.01K |
| Q4 2018 | share | Increase | +14.05% | 616 shares | 64K | $137.07 | 5K |
| Q3 2018 | share | Increase | +156.37% | 2.67K shares | 317K | $164.76 | 4.38K |
| Q2 2018 | share | Decrease | -11.95% | -232 shares | -52K | $185.53 | 1.71K |
| Q1 2018 | share | Increase | +18.63% | 305 shares | 74K | $183.54 | 1.94K |
| Q4 2017 | share | Increase | +30.65% | 384 shares | 66K | $172.43 | 1.63K |
| Q3 2017 | share | Increase | 0.00% | 1.25K shares | 216K | $172.71 | 1.25K |