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

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $3.8 Million - $4.57 Million	41,300 Added 137.67%	71,300 $7.81 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $2.59 Million - $3.19 Million	-32,300 Reduced 51.85%	30,000 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $1.48 Million - $1.89 Million	-25,600 Reduced 29.12%	62,300 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $1.34 Million - $1.63 Million	-24,400 Reduced 21.73%	87,900 $5.44 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $8.24 Million - $11.5 Million	-158,800 Reduced 58.58%	112,300 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $155,168 - $185,600	-3,200 Reduced 1.17%	271,100 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $3.42 Million - $5.38 Million	64,300 Added 30.62%	274,300 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $4.11 Million - $5.29 Million	58,100 Added 38.25%	210,000 $15 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $7.69 Million - $10.3 Million	-89,000 Reduced 36.94%	151,900 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $6.04 Million - $8.79 Million	76,400 Added 46.44%	240,900 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $815,699 - $941,300	-10,000 Reduced 5.73%	164,500 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $13.7 Million - $18.2 Million	174,500 New	174,500 $15.3 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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