Susquehanna International Group, LLP Seagate Technology Holdings PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $16.4 Million - $19.7 Million	177,900 Added 31.14%	749,100 $82 Million
Q2 2024 Aug 15, 2024	SELL	$82.46 - $105.99 $26.1 Million - $33.6 Million	-316,800 Reduced 35.68%	571,200 $59 Million
Q1 2024 May 07, 2024	BUY	$80.11 - $98.63 $20.2 Million - $24.8 Million	251,800 Added 39.58%	888,000 $82.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $41.5 Million - $55.2 Million	-636,100 Reduced 50.0%	636,200 $54.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $10.4 Million - $13.3 Million	180,000 Added 16.48%	1,272,300 $83.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.12 - $66.88 $16 Million - $19.4 Million	-290,000 Reduced 20.98%	1,092,300 $67.6 Million
Q1 2023 May 16, 2023	SELL	$51.88 - $72.46 $9.75 Million - $13.6 Million	-187,900 Reduced 11.97%	1,382,300 $91.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $13.4 Million - $16 Million	276,500 Added 21.37%	1,570,200 $82.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $143,721 - $225,747	-2,700 Reduced 0.21%	1,293,700 $68.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $16 Million - $20.6 Million	225,900 Added 21.1%	1,296,400 $92.6 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $23.1 Million - $31 Million	-267,200 Reduced 19.97%	1,070,500 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $1.79 Million - $2.6 Million	-22,600 Reduced 1.66%	1,337,700 $151 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $4.87 Million - $5.62 Million	-59,700 Reduced 4.2%	1,360,300 $112 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $111 Million - $148 Million	1,420,000 New	1,420,000 $125 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, ...

More about STX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account