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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $14.3 Million - $17.2 Million	155,000 Added 79.53%	349,900 $38.3 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $24,737 - $31,797	-300 Reduced 0.15%	194,900 $20.1 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $11 Million - $13.5 Million	-137,000 Reduced 41.24%	195,200 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1.17 Million - $1.56 Million	18,000 Added 5.73%	332,200 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $1.8 Million - $2.28 Million	-31,000 Reduced 8.98%	314,200 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $1.93 Million - $2.34 Million	35,000 Added 11.28%	345,200 $21.4 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $7.52 Million - $10.5 Million	-145,000 Reduced 31.85%	310,200 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.75 Million - $3.29 Million	-56,800 Reduced 11.09%	455,200 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $16.8 Million - $26.4 Million	315,300 Added 160.29%	512,000 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $13.6 Million - $17.4 Million	-191,600 Reduced 49.34%	196,700 $14 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $33.5 Million - $45.1 Million	388,300 New	388,300 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $61.2 Million - $89.1 Million	-774,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $13.3 Million - $19.4 Million	168,500 Added 27.81%	774,500 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $49.4 Million - $57 Million	606,000 New	606,000 $50 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $19.1 Million - $22 Million	-233,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $18.4 Million - $24.4 Million	233,900 New	233,900 $20.6 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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