Caas Capital Management LP Purchases and Sells in Q3 2024

Caas Capital Management LP

  • $836 Million
  • Q3 2024

Top Buys

Incresed Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
9.17K
+ 133.86%
$434.77 - $502.96 $3.99M - $4.61M
16K $7.82M
2.46K
+ 174.72%
$772.14 - $960.02 $1.9M - $2.36M
3.87K $3.43M
7.2K
+ 156.52%
$165.0 - $195.47 $1.19M - $1.41M
11.8K $2.27M
10.2K
+ 145.4%
$78.36 - $124.66 $798K - $1.27M
17.2K $2.04M
31.4K
+ 172.61%
$40.42 - $45.91 $1.27M - $1.44M
49.6K $2.24M
11.3K
+ 225.34%
$76.41 - $96.46 $861K - $1.09M
16.3K $1.52M
View all

New Holdings

40 operations
Stock Shares change Price Range Shares Held Trade History
95.7K
New
$517.38 - $573.86 $49.5M - $54.9M
95.7K $54.9M
34.5K
New
$143.3 - $157.24 $4.94M - $5.42M
34.5K $5.31M
62.4K
New
$63.12 - $72.99 $3.94M - $4.55M
62.4K $4.46M
45.8K
New
$75.32 - $84.37 $3.45M - $3.87M
45.8K $3.83M
8.87K
New
$253.74 - $291.56 $2.25M - $2.59M
8.87K $2.44M
50.7K
New
$24.95 - $40.01 $1.26M - $2.03M
50.7K $2.03M
View all

Top Sells

Reduced Positions

4 operations
Stock Shares change Price Range Shares Held Trade History
-1.6K
- 8.67%
$148.65 - $191.18 $237K - $305K
16.8K $2.79M
-2.6K
- 65.0%
$135.21 - $197.06 $352K - $512K
1.4K $267K
AERIES TECHNOLOGY INC
-26.2K
- 23.71%
N/A
84.4K $0
GRAIL INC
-26.6K
- 10.65%
N/A
223K $0

Options

Calls

168 operations
Stock Shares change Price Range Shares Held Trade History
73.9K
New
$161.02 - $200.0 $11.9M - $14.8M
73.9K $13.8M
28.3K
+ 283.0%
$395.15 - $467.56 $11.2M - $13.2M
38.3K $16.5M
22.1K
+ 188.89%
$459.02 - $510.25 $10.1M - $11.3M
33.8K $16.7M
100K
New
$106.11 - $113.72 $10.6M - $11.4M
100K $11.3M
41.7K
+ 66.09%
$207.23 - $234.82 $8.64M - $9.79M
105K $24.4M
47.8K
+ 122.25%
$194.9 - $224.8 $9.32M - $10.7M
86.9K $18.3M
View all

Puts

163 operations
Stock Shares change Price Range Shares Held Trade History
72.5K
New
$161.02 - $200.0 $11.7M - $14.5M
72.5K $13.5M
49.9K
+ 81.01%
$207.23 - $234.82 $10.3M - $11.7M
112K $26M
27.6K
+ 276.0%
$395.15 - $467.56 $10.9M - $12.9M
37.6K $16.2M
18K
+ 150.0%
$459.02 - $510.25 $8.26M - $9.18M
30K $14.9M
213K
New
$36.65 - $44.13 $7.81M - $9.4M
213K $8.45M
100K
New
$75.32 - $84.37 $7.53M - $8.44M
100K $8.36M
View all
Activity Summary
Buys All Purchases 52 New Holdings 40 Increased Positions 12 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 168 Puts 163
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