Cubist Systematic Strategies, LLC Seagate Technology Holdings PLC Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.38 Million - $3.16 Million	-36,400 Reduced 71.09%	14,800 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $371,008 - $471,680	-6,400 Reduced 11.11%	51,200 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $859,872 - $1.04 Million	15,600 Added 37.14%	57,600 $3.56 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $3.06 Million - $4.27 Million	-58,900 Reduced 58.37%	42,000 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $4.46 Million - $5.33 Million	91,900 Added 1021.11%	100,900 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.42 Million - $2.23 Million	-26,700 Reduced 74.79%	9,000 $479,000
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $2.53 Million - $3.25 Million	35,700 New	35,700 $2.55 Million

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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