CAAS CAPITAL MANAGEMENT LP – MercadoLibre, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$1.98M
portfolio value
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 3.6K shares | 2.98M | $827.78 | 3.6K |
| Q3 2022 | share | Increase | 0.00% | 1.2K shares | 993K | $827.78 | 1.2K |
| Q3 2022 | call | Increase | 0.00% | 2.4K shares | 1.98M | $827.78 | 2.4K |
| Q1 2022 | call | Decrease | -100.00% | -5.2K shares | -7.01M | $1,189.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -8.7K shares | -11.73M | $1,189.48 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -1.72M | $1,356.46 | 5.2K | |
| Q4 2021 | put | 0.00% | 0 shares | -2.88M | $1,356.46 | 8.7K | |
| Q3 2021 | call | 0.00% | 0 shares | 632K | $1,679.4 | 5.2K | |
| Q3 2021 | put | 0.00% | 0 shares | 1.05M | $1,679.4 | 8.7K | |
| Q2 2021 | put | Increase | 0.00% | 8.7K shares | 13.55M | $1,557.79 | 8.7K |
| Q2 2021 | call | Increase | 0.00% | 5.2K shares | 8.10M | $1,557.79 | 5.2K |