CAAS CAPITAL MANAGEMENT LP – Baidu, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.59M
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -63.77% | -38.9K shares | -6.47M | $117.49 | 22.1K |
| Q3 2022 | share | Increase | +1730.71% | 7.04K shares | 814K | $117.49 | 7.45K |
| Q3 2022 | put | Decrease | -71.01% | -52.9K shares | -8.54M | $117.49 | 21.6K |
| Q2 2022 | call | Increase | 0.00% | 61K shares | 9.07M | $148.73 | 61K |
| Q2 2022 | share | Increase | 0.00% | 407 shares | 61K | $148.73 | 407 |
| Q2 2022 | put | Increase | 0.00% | 74.5K shares | 11.08M | $148.73 | 74.5K |
| Q1 2022 | put | Decrease | -100.00% | -18.9K shares | -2.81M | $132.3 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -2.18M | $132.3 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -12.14K shares | -1.86M | $150.61 | 0 |
| Q4 2021 | put | Decrease | -27.59% | -7.2K shares | -1.20M | $150.61 | 18.9K |
| Q4 2021 | call | Increase | +219.57% | 10.1K shares | 1.48M | $150.61 | 14.7K |
| Q3 2021 | put | Decrease | -56.35% | -33.7K shares | -8.18M | $153.75 | 26.1K |
| Q3 2021 | call | Decrease | -47.13% | -4.1K shares | -1.06M | $153.75 | 4.6K |
| Q3 2021 | share | Decrease | -3.95% | -499 shares | -710K | $153.75 | 12.14K |
| Q2 2021 | share | Decrease | -65.55% | -24.05K shares | -5.40M | $203.9 | 12.64K |
| Q2 2021 | call | Decrease | -80.18% | -35.2K shares | -7.77M | $203.9 | 8.7K |
| Q2 2021 | put | Decrease | -38.16% | -36.9K shares | -8.84M | $203.9 | 59.8K |
| Q1 2021 | call | Increase | +192.67% | 28.9K shares | 6.30M | $217.55 | 43.9K |
| Q1 2021 | share | Increase | +312.41% | 27.79K shares | 6.05M | $217.55 | 36.69K |
| Q1 2021 | put | Increase | +867.00% | 86.7K shares | 18.87M | $217.55 | 96.7K |
| Q4 2020 | share | Increase | 0.00% | 8.89K shares | 1.92M | $216.24 | 8.89K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 2.16M | $216.24 | 10K |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 3.24M | $216.24 | 15K |
| Q2 2020 | put | Decrease | -100.00% | -33.2K shares | -3.34M | $119.89 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -24.6K shares | -2.47M | $119.89 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -30.96K shares | -3.12M | $119.89 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.96K shares | 3.12M | $100.79 | 30.96K |
| Q1 2020 | put | Increase | 0.00% | 33.2K shares | 3.34M | $100.79 | 33.2K |
| Q1 2020 | call | Increase | 0.00% | 24.6K shares | 2.47M | $100.79 | 24.6K |