CAAS CAPITAL MANAGEMENT LP – Match Group, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$9.55M
portfolio value
Match Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -7.46M | $47.75 | 340.1K | |
| Q3 2022 | call | 0.00% | 0 shares | -4.38M | $47.75 | 200K | |
| Q3 2022 | share | Increase | +6.86% | 20.91K shares | -5.68M | $47.75 | 325.72K |
| Q2 2022 | put | 0.00% | 0 shares | -13.28M | $69.69 | 340.1K | |
| Q2 2022 | share | Increase | +134.75% | 174.96K shares | 7.12M | $69.69 | 304.80K |
| Q2 2022 | call | Decrease | -11.11% | -25K shares | -10.52M | $69.69 | 200K |
| Q1 2022 | put | Decrease | -13.50% | -53.1K shares | -15.01M | $108.74 | 340.1K |
| Q1 2022 | call | Decrease | -23.34% | -68.5K shares | -14.34M | $108.74 | 225K |
| Q1 2022 | share | Increase | 0.00% | 129.84K shares | 14.11M | $108.74 | 129.84K |
| Q4 2021 | call | Increase | +4.82% | 13.5K shares | -5.14M | $133.2 | 293.5K |
| Q4 2021 | put | Increase | +8.47% | 30.7K shares | -4.90M | $133.2 | 393.2K |
| Q3 2021 | put | Decrease | -0.30% | -1.1K shares | -1.72M | $156.99 | 362.5K |
| Q3 2021 | call | 0.00% | 0 shares | -1.19M | $156.99 | 280K | |
| Q2 2021 | call | Increase | 0.00% | 280K shares | 45.15M | $161.25 | 280K |
| Q2 2021 | put | Increase | 0.00% | 363.6K shares | 58.63M | $161.25 | 363.6K |
| Q1 2021 | share | Decrease | -100.00% | -213.63K shares | -32.29M | $137.38 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -221.8K shares | -33.53M | $137.38 | 0 |
| Q4 2020 | share | Increase | +718.71% | 187.54K shares | 29.41M | $151.19 | 213.63K |
| Q4 2020 | put | Decrease | -100.00% | -800K shares | -88.52M | $151.19 | 0 |
| Q4 2020 | call | Increase | 0.00% | 221.8K shares | 33.53M | $151.19 | 221.8K |
| Q3 2020 | put | Increase | 0.00% | 800K shares | 88.52M | $110.65 | 800K |
| Q3 2020 | share | Increase | 0.00% | 26.09K shares | 2.88M | $110.65 | 26.09K |