Peak6 Investments LLC Seagate Technology Holdings PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $8.22 Million - $9.88 Million	-89,200 Reduced 39.61%	136,000 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $7.04 Million - $9.05 Million	85,400 Added 61.09%	225,200 $23.3 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $7.16 Million - $8.82 Million	89,400 Added 177.38%	139,800 $13 Million
Q4 2023 Feb 13, 2024	SELL	$65.25 - $86.79 $7.2 Million - $9.58 Million	-110,400 Reduced 68.66%	50,400 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.97 - $73.7 $8.09 Million - $10.3 Million	139,600 Added 658.49%	160,800 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $6.33 Million - $7.68 Million	-114,800 Reduced 84.41%	21,200 $1.31 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $1.03 Million - $1.43 Million	19,800 Added 17.04%	136,000 $8.99 Million
Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $13.9 Million - $16.6 Million	-286,500 Reduced 71.14%	116,200 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $8.5 Million - $13.4 Million	-159,700 Reduced 28.4%	402,700 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $30.4 Million - $39 Million	429,000 Added 321.59%	562,400 $40.2 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $23 Million - $30.8 Million	-265,900 Reduced 66.59%	133,400 $12 Million
Q4 2021 Feb 11, 2022	BUY	$79.01 - $115.0 $6.37 Million - $9.27 Million	80,600 Added 25.29%	399,300 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $5.28 Million - $6.09 Million	64,676 Added 25.46%	318,700 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $19.9 Million - $26.5 Million	254,024 New	254,024 $26.9 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

$2.53 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.19 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.58 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.28 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$966 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, ...

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