Two Sigma Securities, LLC Seagate Technology Holdings PLC Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $1.75 Million - $2.1 Million	-19,000 Reduced 61.89%	11,700 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $1.06 Million - $1.37 Million	-12,900 Reduced 29.59%	30,700 $3.17 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $136,187 - $167,671	1,700 Added 4.06%	43,600 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $84,825 - $112,827	-1,300 Reduced 3.01%	41,900 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $2.64 Million - $3.35 Million	-45,500 Reduced 51.3%	43,200 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $2.27 Million - $2.75 Million	41,100 Added 86.34%	88,700 $5.49 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $871,584 - $1.22 Million	-16,800 Reduced 26.09%	47,600 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.8 Million - $3.35 Million	57,700 Added 861.19%	64,400 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $154,367 - $242,469	2,900 Added 76.32%	6,700 $357,000
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $162,725 - $209,231	-2,300 Reduced 37.7%	3,800 $271,000
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $481,961 - $701,500	6,100 New	6,100 $689,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $318,123 - $367,107	-3,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $306,111 - $406,497	3,900 New	3,900 $343,000

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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