Caas Capital Management LP Western Digital Corp Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$56.25 - $80.24 $995,625 - $1.42 Million	17,700 Added 361.22%	22,600 $1.54 Million
Q2 2024 Jul 15, 2024	BUY	$66.05 - $80.23 $323,645 - $393,127	4,900 New	4,900 $371,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $658,072 - $910,396	17,200 New	17,200 $900,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $786,205 - $1.01 Million	24,500 Added 185.61%	37,700 $1.43 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $414,612 - $593,604	13,200 New	13,200 $497,000
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $213,456 - $324,576	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.36 Million - $2.99 Million	-45,200 Reduced 90.4%	4,800 $313,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $1.36 Million - $1.74 Million	35,900 Added 254.61%	50,000 $2.21 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $411,579 - $1 Million	14,100 New	14,100 $587,000

864

304M

20.8M

12.9M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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