WELLS FARGO & COMPANY/MN

Holdings History for Alibaba Group Holding Ltd - SPONSORED ADS (BABA)

Symbol: BABA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0%	$65M	766K	+33,144	+4.52%	$84.79	Q4 2024
12/31/2024	call	0.07%	-0.05%	$19.3M	228K	-152,000	-40%	$84.79	Q4 2024
12/31/2024	put		-0.08%	$0	0	-225,000	-100%		Q4 2024
9/30/2024		0.02%	0%	$77.8M	733K	-1,182	-0.16%	$106.12	Q3 2024
9/30/2024	call	0.14%	+0.14%	$40.3M	380K	+380,000	NEW	$106.12	Q3 2024
9/30/2024	put	0.08%	+0.08%	$23.9M	225K	+225,000	NEW	$106.12	Q3 2024
6/30/2024		0.01%	+0%	$52.9M	735K	+95,152	+14.9%	$72.00	Q2 2024
3/31/2024		0.01%	+0%	$46.3M	639K	+119,291	+22.9%	$72.36	Q1 2024
12/31/2023		0.01%	0%	$40.3M	520K	-7,903	-1.5%	$77.51	Q4 2023
12/31/2023	call		-0.03%	$0	0	-65,000	-100%		Q4 2023
9/30/2023		0.01%	+0%	$45.8M	528K	+81,975	+18.4%	$86.74	Q3 2023
9/30/2023	call	0.03%	+0.03%	$5.64M	65K	+65,000	NEW	$86.74	Q3 2023
9/30/2023	put		0%	$0	0	-2,000	-100%		Q3 2023
6/30/2023		0.01%	0%	$37.2M	446K	-74,429	-14.3%	$83.35	Q2 2023
6/30/2023	put	0%		$167K	2K			$83.35	Q2 2023
3/31/2023		0.02%	+0%	$53.2M	520K	+24,115	+4.86%	$102.18	Q1 2023
3/31/2023	call		-1.43%	$0	0	-2,786,000	-100%		Q1 2023
3/31/2023	put	0%	+0%	$204K	2K	+2,000	NEW	$102.18	Q1 2023
12/31/2022		0.01%	0%	$43.7M	496K	-88,996	-15.2%	$88.09	Q4 2022
12/31/2022	call	1.43%	+1.36%	$245M	2.79M	+2,649,000	+1934%	$88.09	Q4 2022
12/31/2022	put		-0.01%	$0	0	-25,000	-100%		Q4 2022
9/30/2022		0.02%	0%	$46.8M	585K	-117,644	-16.7%	$79.99	Q3 2022
9/30/2022	call	0.07%	+0.03%	$11M	137K	+54,000	+65.1%	$79.99	Q3 2022
9/30/2022	put	0.01%	-0.01%	$2M	25K	-25,000	-50%	$80.00	Q3 2022
6/30/2022		0.03%	-0.02%	$79.9M	703K	-482,638	-40.7%	$113.68	Q2 2022
6/30/2022	call	0.08%	-0.62%	$9.44M	83K	-660,500	-88.8%	$113.67	Q2 2022
6/30/2022	put	0.05%	-0.08%	$5.68M	50K	-85,100	-63%	$113.68	Q2 2022
3/31/2022		0.03%	+0%	$129M	1.19M	+89,147	+8.13%	$108.80	Q1 2022
3/31/2022	call	0.73%	+0.73%	$80.9M	744K	+743,500	NEW	$108.80	Q1 2022
3/31/2022	put	0.13%	+0.13%	$14.7M	135K	+135,100	NEW	$108.80	Q1 2022
12/31/2021		0.03%	-0.09%	$130M	1.1M	-2,910,047	-72.6%	$118.79	Q4 2021
9/30/2021		0.13%	-0.01%	$593M	4.01M	-313,613	-7.26%	$148.05	Q3 2021
6/30/2021		0.22%	+0%	$980M	4.32M	+64,815	+1.52%	$226.78	Q2 2021
6/30/2021	call		-2.01%	$0	0	-1,010,500	-100%		Q2 2021
6/30/2021	put		-0.62%	$0	0	-312,300	-100%		Q2 2021
3/31/2021		0.22%	+0.02%	$965M	4.26M	+382,252	+9.87%	$226.73	Q1 2021
3/31/2021	call	2.01%		$229M	1.01M			$226.73	Q1 2021
3/31/2021	put	0.62%		$70.8M	312K			$226.73	Q1 2021
12/31/2020		0.22%	+0%	$901M	3.87M	+21,604	+0.56%	$232.73	Q4 2020
12/31/2020	call			$11M	931K			$11.85^*	Q4 2020
12/31/2020	put			$8.63M	359K			$24.06^*	Q4 2020
9/30/2020		0.31%	0%	$1.13B	3.85M	-26,104	-0.67%	$293.98	Q3 2020
9/30/2020	call			$1.86M	80K			$23.20^*	Q3 2020
9/30/2020	put			$1.24M	479K			$2.58^*	Q3 2020
6/30/2020		0.24%	-0.11%	$836M	3.88M	-1,689,569	-30.3%	$215.70	Q2 2020
6/30/2020	put			$4.38M	419K			$10.46^*	Q2 2020
3/31/2020		0.38%	-0.03%	$1.08B	5.57M	-515,730	-8.48%	$194.48	Q1 2020
3/31/2020	put			$98K	10.2K			$9.61^*	Q1 2020
12/31/2019		0.35%	+0.08%	$1.29B	6.08M	+1,479,101	+32.1%	$212.10	Q4 2019
12/31/2019	call			$513K	18.7K			$27.43^*	Q4 2019

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Showing 1 to 50 of 105 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.