CAAS CAPITAL MANAGEMENT LP – eBay Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.83M
portfolio value
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +126.61% | 88.5K shares | 2.91M | $36.81 | 158.4K |
| Q3 2022 | share | Increase | 0.00% | 22.35K shares | 823K | $36.81 | 22.35K |
| Q3 2022 | put | Increase | +105.39% | 74.3K shares | 2.39M | $36.81 | 144.8K |
| Q2 2022 | call | Decrease | -33.68% | -35.5K shares | -3.12M | $41.67 | 69.9K |
| Q2 2022 | put | Decrease | -45.14% | -58K shares | -4.42M | $41.67 | 70.5K |
| Q1 2022 | put | Increase | +1709.86% | 121.4K shares | 6.88M | $57.26 | 128.5K |
| Q1 2022 | call | Increase | +1521.54% | 98.9K shares | 5.60M | $57.26 | 105.4K |
| Q4 2021 | call | Increase | 0.00% | 6.5K shares | 432K | $66.78 | 6.5K |
| Q4 2021 | put | Increase | 0.00% | 7.1K shares | 472K | $66.78 | 7.1K |
| Q2 2021 | put | Decrease | -100.00% | -17.5K shares | -1.07M | $69.86 | 0 |
| Q1 2021 | put | Decrease | -81.42% | -76.7K shares | -3.66M | $60.75 | 17.5K |
| Q1 2021 | call | Decrease | -100.00% | -264.9K shares | -13.31M | $60.75 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -86.23K shares | -4.33M | $60.75 | 0 |
| Q4 2020 | call | Decrease | -60.58% | -407.1K shares | -21.7M | $49.69 | 264.9K |
| Q4 2020 | put | Increase | 0.00% | 94.2K shares | 4.73M | $49.69 | 94.2K |
| Q4 2020 | share | Increase | 0.00% | 86.23K shares | 4.33M | $49.69 | 86.23K |
| Q3 2020 | call | Increase | +11.39% | 68.7K shares | 3.36M | $51.36 | 672K |
| Q2 2020 | call | Decrease | -31.05% | -271.7K shares | 5.34M | $51.55 | 603.3K |
| Q1 2020 | call | Increase | 0.00% | 875K shares | 26.30M | $29.44 | 875K |