ALIBABA GROUP HLDG LTD - CALL

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
26.9 K
Holdings value Q1 2024
$1.95 M
Value change Q1 2024
+$1.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
01609W902
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.9 K $1.95 M +$1.95 M $72.36 15
2023 Q3 $86.74 17
2023 Q2 0 $0 -$1.29 M $83.35 18
2023 Q1 12.6 K $1.29 M +$1.29 M $102.18 21
2022 Q4 0 $0 -$9.45 M $88.09 18
2022 Q3 118 K $9.45 M -$5.64 M $79.99 16
2022 Q2 184 K $20.9 M +$2.71 M $113.68 25
2022 Q1 159 K $17.8 M +$28.2 K $108.80 19
2021 Q4 332 K $40 M +$35.9 M $118.79 26
2021 Q3 2.7 K $399 K -$14.5 M $148.05 20
2021 Q2 86.6 K $19.4 M +$13.2 M $226.78 21
2021 Q1 27.3 K $6.19 M +$1.89 M $226.73 19
2020 Q4 18.9 K $4.41 M -$690 K $232.73 21
2020 Q3 21.9 K $6.44 M +$4.97 M $293.99 14
2020 Q2 5.23 K $1.13 M +$136 K $215.70 14
2020 Q1 4.6 K $894 K +$894 K $194.48 11
2019 Q4 $212.10 14
2019 Q3 $167.23 15
2019 Q2 $169.45 18
2019 Q1 $182.45 15
2018 Q4 $137.07 18
2018 Q3 $164.76 19
2018 Q2 $185.53 12
2018 Q1 $183.54 14
2017 Q4 $172.43 15
2017 Q3 $172.71 12
2017 Q2 $140.90 14
2017 Q1 0 $0 -$21 K $107.83 9
2016 Q4 300 $21 K +$21 K $87.81 13
2016 Q3 0 $0 -$24 M $105.79 13
2016 Q2 302 K $24 M +$24 M $79.53 12
2016 Q1 $79.03 9
2015 Q4 $81.27 13
2015 Q3 $58.97 11
2015 Q2 0 $0 -$217 K $82.27 10
2015 Q1 2.1 K $217 K +$10.3 K $83.24 11
2014 Q4 2 K $210 K +$210 K $103.94 11
2014 Q3 $88.85 5