Capstone Investment Advisors, LLC Seagate Technology Holdings PLC Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $267,090 - $321,204	2,900 Added 12.13%	26,800 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $470,021 - $604,143	5,700 Added 31.32%	23,900 $2.47 Million
Q1 2024 May 01, 2024	SELL	$80.11 - $98.63 $1.27 Million - $1.56 Million	-15,800 Reduced 46.47%	18,200 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$65.25 - $86.79 $469,800 - $624,888	7,200 Added 26.87%	34,000 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $115,940 - $147,400	2,000 Added 8.06%	26,800 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$55.12 - $66.88 $137,800 - $167,200	2,500 Added 11.21%	24,800 $1.53 Million
Q1 2023 May 09, 2023	BUY	$51.88 - $72.46 $970,156 - $1.36 Million	18,700 Added 519.44%	22,300 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $2.49 Million - $2.98 Million	-51,400 Reduced 93.45%	3,600 $189,000
Q3 2022 Nov 10, 2022	BUY	$53.23 - $83.61 $90,491 - $142,137	1,700 Added 3.19%	55,000 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $2.55 Million - $3.28 Million	-36,100 Reduced 40.38%	53,300 $3.81 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $8.2 Million - $11 Million	-95,000 Reduced 51.52%	89,400 $8.04 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $1.86 Million - $2.7 Million	23,500 Added 14.61%	184,400 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $203,924 - $235,325	2,500 Added 1.58%	160,900 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $12.4 Million - $16.5 Million	158,400 New	158,400 $13.9 Million

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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