Walleye Trading LLC Seagate Technology Holdings PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $5.4 Million - $6.49 Million	58,600 Added 15.96%	425,800 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $16.8 Million - $21.6 Million	204,000 Added 125.0%	367,200 $37.9 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $4.44 Million - $5.46 Million	-55,400 Reduced 25.34%	163,200 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $4.55 Million - $6.06 Million	69,800 Added 46.91%	218,600 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $2.81 Million - $3.57 Million	-48,400 Reduced 24.54%	148,800 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $5.47 Million - $6.64 Million	-99,300 Reduced 33.49%	197,200 $12.2 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $11.1 Million - $15.5 Million	214,200 Added 260.27%	296,500 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $5.15 Million - $6.17 Million	-106,300 Reduced 56.36%	82,300 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $415,194 - $652,158	7,800 Added 4.31%	188,600 $10 Million
Q2 2022 Aug 08, 2022	BUY	$70.75 - $90.97 $4.01 Million - $5.16 Million	56,700 Added 45.69%	180,800 $12.9 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $27.1 Million - $36.5 Million	-314,300 Reduced 71.69%	124,100 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $12.3 Million - $17.8 Million	155,100 Added 54.75%	438,400 $49.5 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $8.1 Million - $9.35 Million	-99,300 Reduced 25.95%	283,300 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $30 Million - $39.9 Million	382,600 New	382,600 $33.6 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.29 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$1.98 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.43 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.16 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$874 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 $18.1B
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

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