CAAS CAPITAL MANAGEMENT LP – Moderna, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.45M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.76% | -75.9K shares | -11.65M | $118.25 | 32.9K |
| Q3 2022 | share | Increase | +141.86% | 6.76K shares | 683K | $118.25 | 11.53K |
| Q3 2022 | call | Decrease | -74.09% | -83.5K shares | -12.64M | $118.25 | 29.2K |
| Q2 2022 | put | Increase | +2620.00% | 104.8K shares | 14.85M | $142.85 | 108.8K |
| Q2 2022 | share | Increase | 0.00% | 4.76K shares | 681K | $142.85 | 4.76K |
| Q2 2022 | call | Increase | +2945.95% | 109K shares | 15.46M | $142.85 | 112.7K |
| Q1 2022 | put | Decrease | -73.33% | -11K shares | -3.12M | $172.26 | 4K |
| Q1 2022 | call | Increase | +12.12% | 400 shares | -200K | $172.26 | 3.7K |
| Q4 2021 | share | Decrease | -100.00% | -891 shares | -343K | $251.6 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -1.96M | $251.6 | 15K | |
| Q4 2021 | call | Increase | 0.00% | 3.3K shares | 838K | $251.6 | 3.3K |
| Q3 2021 | put | Decrease | -64.71% | -27.5K shares | -4.21M | $384.86 | 15K |
| Q3 2021 | share | Decrease | -54.17% | -1.05K shares | -114K | $384.86 | 891 |
| Q2 2021 | put | 0.00% | 0 shares | 4.42M | $234.98 | 42.5K | |
| Q2 2021 | share | Decrease | -93.15% | -26.43K shares | -3.25M | $234.98 | 1.94K |
| Q1 2021 | share | Increase | 0.00% | 28.37K shares | 3.71M | $130.95 | 28.37K |
| Q1 2021 | put | Decrease | -83.69% | -218K shares | -21.64M | $130.95 | 42.5K |
| Q4 2020 | put | Increase | 0.00% | 260.5K shares | 27.21M | $104.47 | 260.5K |