CAAS CAPITAL MANAGEMENT LP – Marvell Technology, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.90M
portfolio value
Marvell Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 85.3K shares | 3.66M | $42.91 | 85.3K |
| Q3 2022 | share | Increase | 0.00% | 3.09K shares | 133K | $42.91 | 3.09K |
| Q3 2022 | call | Increase | 0.00% | 67.7K shares | 2.90M | $42.91 | 67.7K |
| Q2 2022 | call | Decrease | -100.00% | -47K shares | -3.37M | $43.53 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -4.06K shares | -292K | $43.53 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -9K shares | -645K | $43.53 | 0 |
| Q1 2022 | call | Increase | +273.02% | 34.4K shares | 2.26M | $71.71 | 47K |
| Q1 2022 | put | Decrease | -41.18% | -6.3K shares | -694K | $71.71 | 9K |
| Q1 2022 | share | Increase | 0.00% | 4.06K shares | 292K | $71.71 | 4.06K |
| Q4 2021 | share | Decrease | -100.00% | -160.85K shares | -9.70M | $87.44 | 0 |
| Q4 2021 | put | Increase | 0.00% | 15.3K shares | 1.33M | $87.44 | 15.3K |
| Q4 2021 | call | Increase | 0.00% | 12.6K shares | 1.10M | $87.44 | 12.6K |
| Q3 2021 | share | Increase | +847.16% | 143.87K shares | 8.71M | $60.25 | 160.85K |
| Q3 2021 | put | Decrease | -100.00% | -85K shares | -4.95M | $60.25 | 0 |
| Q2 2021 | put | Increase | 0.00% | 85K shares | 4.95M | $58.21 | 85K |
| Q2 2021 | share | Increase | 0.00% | 16.98K shares | 991K | $58.21 | 16.98K |