Parallax Volatility Advisers, L.P. Seagate Technology Holdings PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $6.65 Million - $8 Million	72,200 Added 66.98%	180,000 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $1.7 Million - $2.18 Million	20,600 Added 23.62%	107,800 $11.1 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $7.03 Million - $8.66 Million	-87,800 Reduced 50.17%	87,200 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $535,050 - $711,678	-8,200 Reduced 4.48%	175,000 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $4.34 Million - $5.52 Million	-74,900 Reduced 29.02%	183,200 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $744,120 - $902,879	-13,500 Reduced 4.97%	258,100 $16 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $25.4 Million - $35.5 Million	-489,800 Reduced 64.33%	271,600 $18 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $18.3 Million - $21.9 Million	-378,200 Reduced 33.19%	761,400 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $25.5 Million - $40.1 Million	479,800 Added 72.72%	1,139,600 $60.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $268,850 - $345,686	3,800 Added 0.58%	659,800 $47.1 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $56.6 Million - $76.1 Million	656,000 New	656,000 $59 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $38 Million - $55.3 Million	-480,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $24.3 Million - $35.4 Million	307,600 Added 177.7%	480,700 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $14.1 Million - $16.3 Million	173,100 New	173,100 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $20.8 Million - $24 Million	-255,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $20 Million - $26.6 Million	255,100 New	255,100 $22.4 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.2 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.59 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.29 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$968 Million
0.24% of portfolio

View Full List

About Seagate Technology Holdings plc

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, ...

More about STX

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