Portman Square Capital LLP Seagate Technology Holdings PLC Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 16, 2024	SELL	$92.1 - $110.76 $1.07 Million - $1.28 Million	-11,600 Reduced 2.45%	461,400 $50.5 Million
Q2 2024 Jul 19, 2024	SELL	$82.46 - $105.99 $20.6 Million - $26.5 Million	-250,000 Reduced 34.58%	473,000 $48.8 Million
Q1 2024 Apr 15, 2024	SELL	$80.11 - $98.63 $41.8 Million - $51.5 Million	-521,700 Reduced 41.91%	723,000 $67.3 Million
Q3 2023 Oct 30, 2023	BUY	$57.97 - $73.7 $72.2 Million - $91.7 Million	1,244,700 New	1,244,700 $82.1 Million
Q4 2022 Feb 23, 2023	BUY	$48.49 - $58.0 $1.61 Million - $1.93 Million	33,300 New	33,300 $1.75 Billion

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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