Squarepoint Ops LLC Seagate Technology Holdings PLC Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $1.81 Million - $2.17 Million	19,600 Added 39.12%	69,700 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $7.79 Million - $10 Million	-94,500 Reduced 65.35%	50,100 $5.17 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $4.21 Million - $5.18 Million	52,500 Added 57.0%	144,600 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.92 Million - $3.88 Million	-44,700 Reduced 32.68%	92,100 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $2.95 Million - $3.58 Million	53,600 Added 64.42%	136,800 $8.46 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $6.7 Million - $9.35 Million	-129,100 Reduced 60.81%	83,200 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $9.59 Million - $11.5 Million	197,800 Added 1364.14%	212,300 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $1.03 Million - $1.32 Million	14,500 New	14,500 $1.04 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $15.3 Million - $20.6 Million	-177,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $126,416 - $184,000	-1,600 Reduced 0.89%	177,400 $20 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $130,511 - $150,608	1,600 Added 0.9%	179,000 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $13.9 Million - $18.5 Million	177,400 New	177,400 $15.6 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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