Ken Griffin Seagate Technology Holdings PLC Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $21.1 Million - $25.4 Million	-229,000 Reduced 28.59%	572,000 $62.7 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $12.8 Million - $16.4 Million	-155,100 Reduced 16.22%	801,000 $82.7 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $54.7 Million - $67.3 Million	-682,500 Reduced 41.65%	956,100 $89 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $27.3 Million - $36.3 Million	418,800 Added 34.33%	1,638,600 $140 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $11.2 Million - $14.3 Million	-194,000 Reduced 13.72%	1,219,800 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $34.4 Million - $41.7 Million	-623,200 Reduced 30.59%	1,413,800 $87.5 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $13.9 Million - $19.4 Million	-268,200 Reduced 11.63%	2,037,000 $135 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $16.3 Million - $19.5 Million	336,000 Added 17.06%	2,305,200 $121 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $42.3 Million - $66.5 Million	795,500 Added 67.78%	1,969,200 $105 Million

905

177M

4.56M

4.71M

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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