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

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$80.11 - $98.63 $176,242 - $216,986	-2,200 Reduced 55.0%	1,800 $167,000
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $261,000 - $347,160	4,000 New	4,000 $341,000
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $159,848 - $193,952	-2,900 Reduced 34.94%	5,400 $334,000
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $409,852 - $572,434	-7,900 Reduced 48.77%	8,300 $548,000
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $785,538 - $939,600	16,200 New	16,200 $852,000
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $260,733 - $379,500	-3,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $269,181 - $310,629	3,300 New	3,300 $272,000

906

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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