Caas Capital Management LP Pinduoduo Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$110.34 - $151.33 $2.52 Million - $3.45 Million	22,800 New	22,800 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$67.69 - $103.29 $575,365 - $877,965	8,500 Added 125.0%	15,300 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.02 - $80.82 $408,136 - $549,576	6,800 New	6,800 $470,000
Q1 2022 May 13, 2022	SELL	$25.53 - $66.12 $870,573 - $2.25 Million	-34,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.01 - $100.64 $3.8 Million - $7.07 Million	-70,300 Reduced 67.34%	34,100 $1.99 Million

Q3 2021 Nov 15, 2021	SELL	$74.69 - $121.84 $21.9 Million - $35.7 Million	-292,600 Reduced 73.7%	104,400 $9.47 Million
Q2 2021 Aug 16, 2021	SELL	$115.23 - $148.13 $34.1 Million - $43.8 Million	-295,500 Reduced 42.67%	397,000 $50.4 Million
Q1 2021 May 17, 2021	BUY	$124.18 - $202.82 $83.5 Million - $136 Million	672,500 Added 3362.5%	692,500 $92.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.4 - $179.11 $1.43 Million - $3.58 Million	20,000 New	20,000 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$35.9 - $87.58 $391,310 - $954,622	-10,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.77 - $41.23 $346,293 - $449,406	10,900 New	10,900 $393,000

667

357M

18M

28.1M

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $172B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

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