CAAS CAPITAL MANAGEMENT LP – KB Home Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.24M
portfolio value
KB Home 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -318K | $25.92 | 125K | |
| Q3 2022 | share | Increase | 0.00% | 15K shares | 389K | $25.92 | 15K |
| Q2 2022 | put | Decrease | -2.27% | -2.9K shares | -584K | $28.46 | 125K |
| Q2 2022 | call | Decrease | -100.00% | -1.5K shares | -49K | $28.46 | 0 |
| Q1 2022 | put | Increase | +2.32% | 2.9K shares | -1.44M | $32.38 | 127.9K |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 49K | $32.38 | 1.5K |
| Q4 2021 | put | 0.00% | 0 shares | 726K | $44.55 | 125K | |
| Q3 2021 | put | 0.00% | 0 shares | -225K | $38.78 | 125K | |
| Q2 2021 | share | Decrease | -100.00% | -18.75K shares | -872K | $40.43 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -726K | $40.43 | 125K | |
| Q1 2021 | put | 0.00% | 0 shares | 1.62M | $46.06 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $46.06 | 18.75K | |
| Q4 2020 | put | Increase | 0.00% | 125K shares | 4.19M | $33.06 | 125K |
| Q4 2020 | share | Increase | 0.00% | 18.75K shares | 629K | $33.06 | 18.75K |