Caas Capital Management LP Ebay Inc Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $433,189 - $495,203	10,100 Added 190.57%	15,400 $678,000
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $319,050 - $348,225	-7,500 Reduced 58.59%	5,300 $236,000
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $77,539 - $98,154	-1,900 Reduced 12.93%	12,800 $567,000
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $4.8 Million - $6.12 Million	-130,100 Reduced 89.85%	14,700 $609,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $2.73 Million - $3.75 Million	74,300 Added 105.39%	144,800 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $2.38 Million - $3.35 Million	-58,000 Reduced 45.14%	70,500 $2.94 Million
Q1 2022 May 13, 2022	BUY	$50.06 - $66.81 $6.08 Million - $8.11 Million	121,400 Added 1709.86%	128,500 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $452,341 - $572,189	7,100 New	7,100 $472,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $976,325 - $1.23 Million	-17,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $3.95 Million - $4.9 Million	-76,700 Reduced 81.42%	17,500 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$46.54 - $57.59 $4.38 Million - $5.42 Million	94,200 New	94,200 $4.73 Million

1,158

428M

5.04M

5.26M

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

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