FNY INVESTMENT ADVISERS, LLC – Alibaba Group Holding Limited Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.13% | -18.69K shares | -2.18M | $79.99 | 1.59K |
| Q3 2022 | call | Decrease | -86.11% | -155 shares | -19K | $79.99 | 25 |
| Q2 2022 | share | Decrease | -1.90% | -394 shares | 56K | $113.68 | 20.29K |
| Q2 2022 | call | Increase | +200.00% | 120 shares | 14K | $113.68 | 180 |
| Q1 2022 | share | Decrease | -74.50% | -60.46K shares | -7.38M | $108.8 | 20.69K |
| Q1 2022 | call | Decrease | -97.45% | -2.29K shares | -273K | $108.8 | 60 |
| Q4 2021 | call | Increase | +253.38% | 1.68K shares | 181K | $122.99 | 2.35K |
| Q4 2021 | share | Increase | 0.00% | 81.15K shares | 9.63M | $122.99 | 81.15K |
| Q3 2021 | call | Increase | 0.00% | 665 shares | 98K | $148.05 | 665 |
| Q2 2021 | call | Decrease | -100.00% | -75 shares | -17K | $226.78 | 0 |
| Q1 2021 | call | Decrease | -68.75% | -165 shares | -38K | $226.73 | 75 |
| Q1 2021 | share | Decrease | -100.00% | -63.41K shares | -14.75M | $226.73 | 0 |
| Q4 2020 | call | Increase | +380.00% | 190 shares | 41K | $232.73 | 240 |
| Q4 2020 | share | Increase | +385.29% | 50.34K shares | 10.91M | $232.73 | 63.41K |
| Q3 2020 | call | Decrease | -60.00% | -75 shares | -12K | $293.98 | 50 |
| Q3 2020 | share | Decrease | -66.77% | -26.25K shares | -4.64M | $293.98 | 13.06K |
| Q2 2020 | put | Decrease | -100.00% | -40 shares | -7K | $215.7 | 0 |
| Q2 2020 | call | Increase | 0.00% | 125 shares | 26K | $215.7 | 125 |
| Q2 2020 | share | Increase | 0.00% | 39.31K shares | 8.48M | $215.7 | 39.31K |
| Q1 2020 | call | Decrease | -100.00% | -30 shares | -6K | $194.48 | 0 |
| Q1 2020 | put | Decrease | -90.36% | -375 shares | -81K | $194.48 | 40 |
| Q1 2020 | share | Decrease | -100.00% | -162.07K shares | -34.37M | $194.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 162.07K shares | 34.37M | $212.1 | 162.07K |
| Q4 2019 | put | Increase | 0.00% | 415 shares | 88K | $212.1 | 415 |
| Q4 2019 | call | Increase | +275.00% | 22 shares | 5K | $212.1 | 30 |
| Q3 2019 | call | Increase | 0.00% | 8 shares | 1K | $167.23 | 8 |
| Q2 2019 | call | Decrease | -100.00% | -108 shares | -19K | $169.45 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -1.06K shares | -193K | $169.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 193K | $182.45 | 1.06K |
| Q1 2019 | call | Increase | 0.00% | 108 shares | 19K | $182.45 | 108 |
| Q4 2018 | share | Decrease | -100.00% | -1.23K shares | -202K | $137.07 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -150 shares | -27K | $164.76 | 0 |
| Q3 2018 | share | Decrease | -37.14% | -728 shares | -161K | $164.76 | 1.23K |
| Q2 2018 | call | Increase | 0.00% | 150 shares | 27K | $185.53 | 150 |
| Q2 2018 | share | Increase | 0.00% | 1.96K shares | 363K | $185.53 | 1.96K |