Caas Capital Management LP Western Digital Corp Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $443,816 - $613,988	11,600 New	11,600 $607,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $1.17 Million - $1.5 Million	36,600 Added 1464.0%	39,100 $1.48 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $78,525 - $112,425	2,500 New	2,500 $94,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.24 Million - $3.14 Million	50,000 New	50,000 $2.24 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $351,313 - $534,198	-7,900 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $894,159 - $1.13 Million	-17,100 Reduced 68.4%	7,900 $515,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $8.05 Million - $9.65 Million	-125,000 Reduced 83.33%	25,000 $1.78 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $7.26 Million - $10.6 Million	146,700 Added 4445.45%	150,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $404,781 - $519,271	-10,700 Reduced 76.43%	3,300 $146,000
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $408,660 - $993,020	14,000 New	14,000 $583,000

788

284M

17.9M

11M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

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