Walleye Capital LLC Seagate Technology Holdings PLC Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $193,410 - $232,596	2,100 Added 2.53%	85,000 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $2.44 Million - $3.14 Million	29,600 Added 55.53%	82,900 $8.56 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $2.55 Million - $3.14 Million	31,800 Added 147.91%	53,300 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $1.3 Million - $1.73 Million	-19,900 Reduced 48.07%	21,500 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $2.48 Million - $3.15 Million	-42,700 Reduced 50.77%	41,400 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $2.83 Million - $3.44 Million	51,400 Added 157.19%	84,100 $5.2 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $871,584 - $1.22 Million	16,800 Added 105.66%	32,700 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $334,581 - $400,200	6,900 Added 76.67%	15,900 $836,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $479,070 - $752,490	9,000 New	9,000 $479,000

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, ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.