CAAS CAPITAL MANAGEMENT LP – Alphabet Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$13.95M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.08% | 18.4K shares | 136K | $95.65 | 140.4K |
| Q3 2022 | call | Increase | +135.32% | 83.9K shares | 7.19M | $95.65 | 145.9K |
| Q3 2022 | share | Increase | +149.54% | 31.49K shares | 2.73M | $95.65 | 52.55K |
| Q2 2022 | put | Decrease | -61.39% | -194K shares | -30.65M | $2,179.26 | 122K |
| Q2 2022 | call | Decrease | -81.33% | -270K shares | -39.41M | $2,179.26 | 62K |
| Q2 2022 | share | Increase | 0.00% | 21.06K shares | 2.29M | $2,179.26 | 21.06K |
| Q1 2022 | call | Increase | 0.00% | 16.6K shares | 46.17M | $2,781.35 | 16.6K |
| Q1 2022 | put | Increase | 0.00% | 15.8K shares | 43.94M | $2,781.35 | 15.8K |
| Q3 2021 | call | Decrease | -100.00% | -900 shares | -2.19M | $2,673.52 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -2.44M | $2,673.52 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 379K | $2,441.79 | 1K | |
| Q2 2021 | call | Decrease | -55.00% | -1.1K shares | -1.92M | $2,441.79 | 900 |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 2.06M | $2,062.52 | 1K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 4.12M | $2,062.52 | 2K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -14.65M | $1,752.64 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -3.27K shares | -4.79M | $1,752.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.27K shares | 4.79M | $1,465.6 | 3.27K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 14.65M | $1,465.6 | 10K |