Caas Capital Management LP Seagate Technology Holdings PLC Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	BUY	$80.11 - $98.63 $96,132 - $118,356	1,200 Added 48.0%	3,700 $344,000
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $163,125 - $216,975	2,500 New	2,500 $213,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $165,360 - $200,640	-3,000 Reduced 34.09%	5,800 $358,000
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $715,944 - $999,947	-13,800 Reduced 61.06%	8,800 $581,000
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $1.1 Million - $1.31 Million	22,600 New	22,600 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $213,327 - $310,500	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $220,238 - $254,151	2,700 New	2,700 $223,000

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
Description
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...

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