CAAS CAPITAL MANAGEMENT LP – Applied Materials, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.94M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +477.73% | 100.8K shares | 8.06M | $81.93 | 121.9K |
| Q3 2022 | share | Increase | +65.88% | 11.2K shares | 763K | $81.93 | 28.2K |
| Q3 2022 | call | Increase | +591.14% | 93.4K shares | 7.51M | $81.93 | 109.2K |
| Q2 2022 | share | Increase | 0.00% | 17K shares | 1.54M | $90.98 | 17K |
| Q2 2022 | call | Decrease | -51.38% | -16.7K shares | -2.84M | $90.98 | 15.8K |
| Q2 2022 | put | Decrease | -51.49% | -22.4K shares | -3.81M | $90.98 | 21.1K |
| Q1 2022 | put | Decrease | -24.08% | -13.8K shares | -3.28M | $131.8 | 43.5K |
| Q1 2022 | call | Decrease | -41.86% | -23.4K shares | -4.51M | $131.8 | 32.5K |
| Q4 2021 | call | Increase | +36.34% | 14.9K shares | 3.51M | $157.98 | 55.9K |
| Q4 2021 | put | Increase | +63.25% | 22.2K shares | 4.49M | $157.98 | 57.3K |
| Q3 2021 | call | Increase | +25.38% | 8.3K shares | 622K | $128.52 | 41K |
| Q3 2021 | put | Decrease | -15.83% | -6.6K shares | -1.42M | $128.52 | 35.1K |
| Q2 2021 | call | Increase | 0.00% | 32.7K shares | 4.65M | $141.91 | 32.7K |
| Q2 2021 | put | Increase | 0.00% | 41.7K shares | 5.93M | $141.91 | 41.7K |
| Q1 2021 | put | Decrease | -100.00% | -32.5K shares | -2.80M | $132.91 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -6.5K shares | -386K | $85.7 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 873K | $85.7 | 32.5K | |
| Q3 2020 | share | Increase | 0.00% | 6.5K shares | 386K | $58.87 | 6.5K |
| Q3 2020 | put | Increase | 0.00% | 32.5K shares | 1.93M | $58.87 | 32.5K |
| Q2 2020 | put | Decrease | -100.00% | -46.4K shares | -2.12M | $59.66 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -36.4K shares | -1.66M | $59.66 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -29.61K shares | -1.35M | $59.66 | 0 |
| Q1 2020 | call | Increase | 0.00% | 36.4K shares | 1.66M | $45.05 | 36.4K |
| Q1 2020 | put | Increase | 0.00% | 46.4K shares | 2.12M | $45.05 | 46.4K |
| Q1 2020 | share | Increase | 0.00% | 29.61K shares | 1.35M | $45.05 | 29.61K |