Wolverine Trading, LLC Seagate Technology Holdings PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $4.97 Million - $5.98 Million	54,000 Added 66.42%	135,300 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $12.6 Million - $16.2 Million	-152,900 Reduced 65.29%	81,300 $8.4 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $1.93 Million - $2.38 Million	24,100 Added 11.47%	234,200 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $6.66 Million - $8.86 Million	102,100 Added 94.54%	210,100 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$57.97 - $73.7 $365,211 - $464,310	6,300 Added 6.19%	108,000 $7.12 Million
Q2 2023 Aug 23, 2023	BUY	$55.12 - $66.88 $821,288 - $996,511	14,900 Added 17.17%	101,700 $6.29 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $5.13 Million - $7.16 Million	-98,800 Reduced 53.23%	86,800 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.29 Million - $2.74 Million	-47,300 Reduced 20.31%	185,600 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $7.15 Million - $11.2 Million	134,300 Added 136.21%	232,900 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.51 Million - $1.95 Million	-21,400 Reduced 17.83%	98,600 $7.05 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $112,254 - $150,826	1,300 Added 1.1%	120,000 $11 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $616,278 - $897,000	7,800 Added 7.03%	118,700 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $4.44 Million - $5.12 Million	-54,400 Reduced 32.91%	110,900 $9.22 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $13 Million - $17.2 Million	165,300 New	165,300 $14.5 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.2 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.59 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.29 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$968 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 $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, ...

More about STX

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