CAAS CAPITAL MANAGEMENT LP – Nucor Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.40M
portfolio value
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.99% | -1.41K shares | -106K | $106.99 | 16.3K |
Q3 2022 | put | Increase | +4.65% | 1K shares | 162K | $106.99 | 22.5K |
Q3 2022 | call | Increase | +29.31% | 5.1K shares | 590K | $106.99 | 22.5K |
Q2 2022 | put | Increase | 0.00% | 21.5K shares | 2.24M | $104.41 | 21.5K |
Q2 2022 | share | Increase | 0.00% | 17.71K shares | 1.85M | $104.41 | 17.71K |
Q2 2022 | call | Increase | 0.00% | 17.4K shares | 1.81M | $104.41 | 17.4K |
Q2 2020 | put | Decrease | -100.00% | -6.4K shares | -231K | $40.19 | 0 |
Q2 2020 | call | Decrease | -100.00% | -600 shares | -22K | $40.19 | 0 |
Q1 2020 | call | Increase | 0.00% | 600 shares | 22K | $34.62 | 600 |
Q1 2020 | put | Increase | 0.00% | 6.4K shares | 231K | $34.62 | 6.4K |