PRIVIUM FUND MANAGEMENT B.V. – Alibaba Group Holding Limited Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$336,000
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.3K shares | 2.87M | $79.99 | 36.3K |
| Q3 2022 | put | Increase | 0.00% | 300 shares | 356K | $79.99 | 300 |
| Q3 2022 | call | Increase | 0.00% | 600 shares | 336K | $79.99 | 600 |
| Q1 2022 | share | Decrease | -100.00% | -2.26K shares | -279K | $108.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.26K shares | 279K | $122.99 | 2.26K |