Caas Capital Management LP Purchases and Sells in Q2 2024

Caas Capital Management LP

  • $288 Million
  • Q2 2024

Top Buys

Incresed Positions

5 operations
Stock Shares change Price Range Shares Held Trade History
9.23K
+ 100.33%
$150.53 - $185.41 $1.39M - $1.71M
18.4K $3.36M
14K
+ 107.69%
$67.92 - $74.17 $951K - $1.04M
27K $1.95M
10.9K
+ 111.36%
$63.0 - $73.61 $690K - $806K
20.8K $1.37M
4.98K
+ 88.57%
$29.85 - $44.52 $149K - $222K
10.6K $328K
308
+ 10.27%
$101.21 - $166.61 $31.2K - $51.3K
3.31K $392K

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
1.41K
New
$724.87 - $909.04 $1.02M - $1.28M
1.41K $1.27M
19.9K
New
$56.21 - $64.73 $1.12M - $1.29M
19.9K $1.18M
14.1K
New
$62.41 - $3427.61 $877K - $48.2M
14.1K $880K
4.17K
New
$157.63 - $227.09 $658K - $948K
4.17K $831K
18.6K
New
$34.68 - $40.02 $645K - $744K
18.6K $739K
1.7K
New
$325.1 - $368.03 $553K - $626K
1.7K $585K
View all

Top Sells

Reduced Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
-23.1K
- 77.16%
$414.65 - $485.21 $9.6M - $11.2M
6.85K $3.28M
-87.5K
- 76.22%
$82.5 - $96.91 $7.22M - $8.48M
27.3K $2.54M
-15.8K
- 47.86%
$47.39 - $80.2 $748K - $1.27M
17.2K $912K
-1.16K
- 14.19%
$80.36 - $102.87 $93.1K - $119K
7.01K $562K
AIRSHIP AI HLDGS INC
-5K
- 25.91%
N/A
14.3K $0
LOTUS TECHNOLOGY INC
-10K
- 36.56%
N/A
17.4K $0
View all

Options

Calls

74 operations
Stock Shares change Price Range Shares Held Trade History
27.9K
+ 79.26%
$165.0 - $216.67 $4.6M - $6.05M
63.1K $13.3M
24.7K
New
$136.47 - $175.36 $3.37M - $4.33M
24.7K $3.93M
40.4K
+ 1393.1%
$36.43 - $44.44 $1.47M - $1.8M
43.3K $1.81M
30K
New
$45.44 - $54.77 $1.36M - $1.64M
30K $1.44M
3.8K
New
$262.75 - $319.31 $998K - $1.21M
3.8K $1.19M
12.4K
+ 55.36%
$99.29 - $122.82 $1.23M - $1.52M
34.8K $3.46M
View all

Puts

73 operations
Stock Shares change Price Range Shares Held Trade History
18.4K
+ 42.59%
$165.0 - $216.67 $3.04M - $3.99M
61.6K $13M
27K
New
$136.47 - $175.36 $3.68M - $4.73M
27K $4.29M
12.1K
+ 4033.33%
$168.76 - $219.13 $2.04M - $2.65M
12.4K $2.15M
5.2K
New
$262.75 - $319.31 $1.37M - $1.66M
5.2K $1.62M
31.7K
+ 307.77%
$36.43 - $44.44 $1.15M - $1.41M
42K $1.76M
4.5K
+ 12.26%
$180.08 - $204.79 $810K - $922K
41.2K $8.33M
View all
Activity Summary
Buys All Purchases 20 New Holdings 15 Increased Positions 5 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 74 Puts 73
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email