Verition Fund Management LLC Seagate Technology Holdings PLC Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $1.38 Million - $1.66 Million	15,000 Added 78.53%	34,100 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $296,856 - $381,564	3,600 Added 23.23%	19,100 $1.97 Million
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $1.24 Million - $1.53 Million	15,500 New	15,500 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $286,624 - $347,776	5,200 New	5,200 $321,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $16.3 Million - $18.8 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $15.7 Million - $20.8 Million	200,000 New	200,000 $17.6 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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