CAAS CAPITAL MANAGEMENT LP – Wells Fargo & Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.61M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +223.67% | 75.6K shares | 3.07M | $40.22 | 109.4K |
| Q3 2022 | share | Increase | +1015.38% | 52.8K shares | 2.12M | $40.22 | 58K |
| Q3 2022 | call | Decrease | -38.47% | -40.7K shares | -1.52M | $40.22 | 65.1K |
| Q2 2022 | call | Decrease | -66.93% | -214.1K shares | -11.35M | $39.17 | 105.8K |
| Q2 2022 | put | Decrease | -86.22% | -211.5K shares | -10.56M | $39.17 | 33.8K |
| Q2 2022 | share | Increase | 0.00% | 5.2K shares | 204K | $39.17 | 5.2K |
| Q1 2022 | call | Increase | +229.45% | 222.8K shares | 10.84M | $48.46 | 319.9K |
| Q1 2022 | put | Decrease | -37.34% | -146.2K shares | -6.89M | $48.46 | 245.3K |
| Q1 2022 | share | Decrease | -100.00% | -70.8K shares | -3.39M | $48.46 | 0 |
| Q4 2021 | share | Increase | +477.25% | 58.53K shares | 2.82M | $48.1 | 70.8K |
| Q4 2021 | put | Increase | +44.41% | 120.4K shares | 6.20M | $48.1 | 391.5K |
| Q4 2021 | call | Increase | +59.44% | 36.2K shares | 1.83M | $48.1 | 97.1K |
| Q3 2021 | share | Decrease | -45.08% | -10.06K shares | -442K | $46.23 | 12.26K |
| Q3 2021 | call | Increase | 0.00% | 60.9K shares | 2.82M | $46.23 | 60.9K |
| Q3 2021 | put | Increase | +2.57% | 6.8K shares | 612K | $46.23 | 271.1K |
| Q2 2021 | put | Decrease | -50.37% | -268.2K shares | -8.83M | $44.92 | 264.3K |
| Q2 2021 | share | Decrease | -78.37% | -80.91K shares | -3.02M | $44.92 | 22.33K |
| Q2 2021 | call | Decrease | -100.00% | -33K shares | -1.28M | $44.92 | 0 |
| Q1 2021 | share | Increase | +14.21% | 12.85K shares | 1.30M | $38.67 | 103.25K |
| Q1 2021 | call | Decrease | -67.00% | -67K shares | -1.72M | $38.67 | 33K |
| Q1 2021 | put | Increase | +6.50% | 32.5K shares | 5.71M | $38.67 | 532.5K |
| Q4 2020 | call | 0.00% | 0 shares | 667K | $29.78 | 100K | |
| Q4 2020 | share | Decrease | -45.08% | -74.19K shares | -1.14M | $29.78 | 90.4K |
| Q4 2020 | put | Increase | +5.26% | 25K shares | 3.92M | $29.78 | 500K |
| Q3 2020 | call | 0.00% | 0 shares | -209K | $23.09 | 100K | |
| Q3 2020 | share | Increase | 0.00% | 164.59K shares | 3.87M | $23.09 | 164.59K |
| Q3 2020 | put | Increase | +375.00% | 375K shares | 8.60M | $23.09 | 475K |
| Q2 2020 | put | 0.00% | 0 shares | -310K | $25.04 | 100K | |
| Q2 2020 | call | 0.00% | 0 shares | -310K | $25.04 | 100K | |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 2.87M | $27.52 | 100K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 2.87M | $27.52 | 100K |