Walleye Capital LLC Seagate Technology Holdings PLC Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $12.2 Million - $14.6 Million	132,100 Added 83.61%	290,100 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $4.69 Million - $6.03 Million	56,900 Added 56.28%	158,000 $16.3 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $2.03 Million - $2.5 Million	25,300 Added 33.38%	101,100 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $123,975 - $164,901	-1,900 Reduced 2.45%	75,800 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $4.53 Million - $5.76 Million	-78,100 Reduced 50.13%	77,700 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $7.28 Million - $8.83 Million	132,100 Added 557.38%	155,800 $9.64 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $409,852 - $572,434	7,900 Added 50.0%	23,700 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $1.45 Million - $1.73 Million	-29,800 Reduced 65.35%	15,800 $831,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $2.43 Million - $3.81 Million	45,600 New	45,600 $2.43 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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