D. E. Shaw & Co., Inc. Seagate Technology Holdings PLC Call Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $8.19 Million - $9.85 Million	88,900 New	88,900 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $4 Million - $5.32 Million	-61,300 Reduced 85.97%	10,000 $853,000
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $237,677 - $302,170	-4,100 Reduced 5.44%	71,300 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $3.89 Million - $4.72 Million	-70,500 Reduced 48.32%	75,400 $4.66 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $10.2 Million - $14.3 Million	-197,000 Reduced 57.45%	145,900 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $8.69 Million - $10.4 Million	179,300 Added 109.6%	342,900 $18 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $4.23 Million - $6.64 Million	79,400 Added 94.3%	163,600 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $3.47 Million - $4.46 Million	49,000 Added 139.2%	84,200 $6.02 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $2.59 Million - $3.48 Million	-30,000 Reduced 46.01%	35,200 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $1.3 Million - $1.89 Million	-16,400 Reduced 20.1%	65,200 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $1.63 Million - $1.88 Million	20,000 Added 32.47%	81,600 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $4.83 Million - $6.42 Million	61,600 New	61,600 $5.42 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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