CAAS CAPITAL MANAGEMENT LP – Expedia Group, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.39M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +297.09% | 51.1K shares | 4.76M | $93.69 | 68.3K |
| Q3 2022 | share | Increase | 0.00% | 7.92K shares | 742K | $93.69 | 7.92K |
| Q3 2022 | put | Increase | +1089.09% | 59.9K shares | 5.60M | $93.69 | 65.4K |
| Q2 2022 | call | Decrease | -0.58% | -100 shares | -1.75M | $94.83 | 17.2K |
| Q2 2022 | put | Decrease | -87.67% | -39.1K shares | -8.20M | $94.83 | 5.5K |
| Q2 2022 | share | Decrease | -100.00% | -508 shares | -99K | $94.83 | 0 |
| Q1 2022 | put | Decrease | -73.12% | -121.3K shares | -21.25M | $195.67 | 44.6K |
| Q1 2022 | call | Decrease | -97.45% | -661K shares | -119.19M | $195.67 | 17.3K |
| Q1 2022 | share | Increase | 0.00% | 508 shares | 99K | $195.67 | 508 |
| Q4 2021 | put | Increase | +8.22% | 12.6K shares | 4.85M | $181.47 | 165.9K |
| Q4 2021 | call | Increase | +3820.81% | 661K shares | 119.74M | $181.47 | 678.3K |
| Q3 2021 | put | Increase | +7.88% | 11.2K shares | 1.86M | $163.9 | 153.3K |
| Q3 2021 | call | Increase | 0.00% | 17.3K shares | 2.83M | $163.9 | 17.3K |
| Q2 2021 | put | Decrease | -26.18% | -50.4K shares | -9.87M | $163.71 | 142.1K |
| Q1 2021 | share | Decrease | -100.00% | -58K shares | -7.67M | $172.12 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -24.9K shares | -3.29M | $172.12 | 0 |
| Q1 2021 | put | Increase | +1012.72% | 175.2K shares | 30.84M | $172.12 | 192.5K |
| Q4 2020 | share | Increase | 0.00% | 58K shares | 7.67M | $132.4 | 58K |
| Q4 2020 | put | Increase | 0.00% | 17.3K shares | 2.29M | $132.4 | 17.3K |
| Q4 2020 | call | Increase | 0.00% | 24.9K shares | 3.29M | $132.4 | 24.9K |