Squarepoint Ops LLC Seagate Technology Holdings PLC Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $4.22 Million - $5.07 Million	45,800 New	45,800 $5.02 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $600,825 - $739,725	-7,500 Reduced 11.92%	55,400 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2 Million - $2.66 Million	-30,700 Reduced 32.8%	62,900 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $4.71 Million - $5.71 Million	85,400 Added 1041.46%	93,600 $5.79 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $2.79 Million - $3.9 Million	-53,800 Reduced 86.77%	8,200 $542,000
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $1.15 Million - $1.38 Million	23,800 Added 62.3%	62,000 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $1.2 Million - $1.88 Million	22,500 Added 143.31%	38,200 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $2 Million - $2.57 Million	-28,200 Reduced 64.24%	15,700 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $130,511 - $150,608	1,600 Added 3.78%	43,900 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $3.32 Million - $4.41 Million	42,300 New	42,300 $3.72 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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