CAAS CAPITAL MANAGEMENT LP – First Solar, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.63M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.16% | 3.2K shares | 1.49M | $132.27 | 19.9K |
| Q3 2022 | put | Increase | +9.09% | 1.3K shares | 1.08M | $132.27 | 15.6K |
| Q2 2022 | call | Increase | 0.00% | 16.7K shares | 1.13M | $68.13 | 16.7K |
| Q2 2022 | put | Increase | 0.00% | 14.3K shares | 975K | $68.13 | 14.3K |
| Q1 2022 | put | Decrease | -100.00% | -10.8K shares | -941K | $83.74 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.92K shares | -342K | $83.74 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -90K | $88.04 | 10.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $88.04 | 3.92K | |
| Q3 2021 | put | 0.00% | 0 shares | 53K | $95.46 | 10.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $95.46 | 3.92K | |
| Q2 2021 | put | Decrease | -22.86% | -3.2K shares | -244K | $90.51 | 10.8K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $90.51 | 3.92K | |
| Q1 2021 | put | Increase | 0.00% | 14K shares | 1.22M | $87.3 | 14K |
| Q1 2021 | share | Decrease | -97.72% | -168.33K shares | -16.69M | $87.3 | 3.92K |
| Q4 2020 | share | Decrease | -82.77% | -827.74K shares | -49.16M | $98.92 | 172.25K |
| Q3 2020 | share | Increase | 0.00% | 1M shares | 66.2M | $66.2 | 1M |
| Q2 2020 | call | Decrease | -100.00% | -13.3K shares | -480K | $49.5 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -20.1K shares | -725K | $49.5 | 0 |
| Q1 2020 | call | Increase | 0.00% | 13.3K shares | 480K | $36.06 | 13.3K |
| Q1 2020 | put | Increase | 0.00% | 20.1K shares | 725K | $36.06 | 20.1K |