CAAS CAPITAL MANAGEMENT LP – Uber Technologies, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.62M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.21% | -214.8K shares | -3.50M | $26.5 | 148K |
| Q3 2022 | share | Decrease | -99.24% | -104.43K shares | -2.13M | $26.5 | 800 |
| Q3 2022 | call | Decrease | -59.88% | -204K shares | -3.34M | $26.5 | 136.7K |
| Q2 2022 | call | Increase | +518.33% | 285.6K shares | 5.00M | $20.46 | 340.7K |
| Q2 2022 | share | Increase | 0.00% | 105.23K shares | 2.15M | $20.46 | 105.23K |
| Q2 2022 | put | Increase | +381.17% | 287.4K shares | 4.73M | $20.46 | 362.8K |
| Q1 2022 | put | Increase | +6183.33% | 74.2K shares | 2.64M | $35.68 | 75.4K |
| Q1 2022 | call | Increase | +323.85% | 42.1K shares | 1.42M | $35.68 | 55.1K |
| Q4 2021 | put | Decrease | -96.25% | -30.8K shares | -1.38M | $42.66 | 1.2K |
| Q4 2021 | call | Decrease | -57.38% | -17.5K shares | -821K | $42.66 | 13K |
| Q3 2021 | call | Increase | 0.00% | 30.5K shares | 1.36M | $44.8 | 30.5K |
| Q3 2021 | put | Increase | 0.00% | 32K shares | 1.43M | $44.8 | 32K |
| Q2 2021 | put | Decrease | -100.00% | -685K shares | -37.33M | $50.12 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -260.21K shares | -14.18M | $50.12 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -84.5K shares | -4.60M | $50.12 | 0 |
| Q1 2021 | call | Increase | 0.00% | 84.5K shares | 4.60M | $54.51 | 84.5K |
| Q1 2021 | share | Increase | 0.00% | 260.21K shares | 14.18M | $54.51 | 260.21K |
| Q1 2021 | put | Increase | 0.00% | 685K shares | 37.33M | $54.51 | 685K |
| Q2 2020 | share | Decrease | -100.00% | -101.6K shares | -2.83M | $31.08 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -460K shares | -12.84M | $31.08 | 0 |
| Q1 2020 | put | Increase | 0.00% | 460K shares | 12.84M | $27.92 | 460K |
| Q1 2020 | share | Increase | 0.00% | 101.6K shares | 2.83M | $27.92 | 101.6K |