CAAS CAPITAL MANAGEMENT LP – Adobe Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.51M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.53% | -600 shares | -1.71M | $275.2 | 16.4K |
| Q3 2022 | share | Increase | +111.40% | 6.93K shares | 1.34M | $275.2 | 13.15K |
| Q3 2022 | put | Increase | +18.90% | 2.4K shares | -493K | $275.2 | 15.1K |
| Q2 2022 | call | Decrease | -33.33% | -8.5K shares | -5.39M | $366.06 | 17K |
| Q2 2022 | put | Decrease | -54.15% | -15K shares | -7.97M | $366.06 | 12.7K |
| Q2 2022 | share | Increase | +3670.30% | 6.05K shares | 2.20M | $366.06 | 6.22K |
| Q1 2022 | put | Increase | +2670.00% | 26.7K shares | 12.05M | $455.62 | 27.7K |
| Q1 2022 | share | Increase | 0.00% | 165 shares | 75K | $455.62 | 165 |
| Q1 2022 | call | Increase | +628.57% | 22K shares | 9.63M | $455.62 | 25.5K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 567K | $570.53 | 1K |
| Q4 2021 | call | Increase | 0.00% | 3.5K shares | 1.98M | $570.53 | 3.5K |
| Q2 2021 | put | Decrease | -100.00% | -7K shares | -3.32M | $585.64 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -579 shares | -275K | $585.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 579 shares | 275K | $475.37 | 579 |
| Q1 2021 | call | Decrease | -100.00% | -7K shares | -3.50M | $475.37 | 0 |
| Q1 2021 | put | Decrease | -55.41% | -8.7K shares | -4.52M | $475.37 | 7K |
| Q4 2020 | put | Increase | 0.00% | 15.7K shares | 7.85M | $500.12 | 15.7K |
| Q4 2020 | call | Increase | 0.00% | 7K shares | 3.50M | $500.12 | 7K |
| Q2 2020 | put | Decrease | -100.00% | -60K shares | -19.09M | $435.31 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -4.77M | $435.31 | 0 |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 19.09M | $318.24 | 60K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 4.77M | $318.24 | 15K |