Cutler Group LP Seagate Technology Holdings PLC Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$80.11 - $98.63 $336,462 - $414,246	-4,200 Reduced 87.5%	600 $12,000
Q4 2023 Jan 18, 2024	BUY	$65.25 - $86.79 $19,575 - $26,037	300 Added 6.67%	4,800 $28,000
Q3 2023 Nov 07, 2023	SELL	$57.97 - $73.7 $707,234 - $899,140	-12,200 Reduced 73.05%	4,500 $11,000
Q2 2023 Jul 18, 2023	BUY	$55.12 - $66.88 $804,752 - $976,447	14,600 Added 695.24%	16,700 $37,000
Q1 2023 May 01, 2023	SELL	$51.88 - $72.46 $2.25 Million - $3.14 Million	-43,300 Reduced 95.37%	2,100 $26,000
Q4 2022 Feb 07, 2023	BUY	$48.49 - $58.0 $247,299 - $295,800	5,100 Added 12.66%	45,400 $7,000
Q3 2022 Oct 25, 2022	BUY	$53.23 - $83.61 $665,375 - $1.05 Million	12,500 Added 44.96%	40,300 $13,000
Q2 2022 Aug 04, 2022	SELL	$70.75 - $90.97 $1.2 Million - $1.55 Million	-17,000 Reduced 37.95%	27,800 $12,000
Q1 2022 Apr 14, 2022	SELL	$86.35 - $116.02 $656,260 - $881,752	-7,600 Reduced 14.5%	44,800 $93,000
Q4 2021 Jan 18, 2022	BUY	$79.01 - $115.0 $2.43 Million - $3.54 Million	30,800 Added 142.59%	52,400 $466,000
Q3 2021 Oct 26, 2021	SELL	$81.57 - $94.13 $1.03 Million - $1.19 Million	-12,600 Reduced 36.84%	21,600 $15,000
Q2 2021 Jul 19, 2021	BUY	$78.49 - $104.23 $2.68 Million - $3.56 Million	34,200 New	34,200 $70,000

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
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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