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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $2.55 Million - $3.07 Million	-27,700 Reduced 19.93%	111,300 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $3.68 Million - $4.73 Million	44,600 Added 47.25%	139,000 $14.4 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $6.31 Million - $7.77 Million	-78,800 Reduced 45.5%	94,400 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $3.04 Million - $4.04 Million	-46,600 Reduced 21.2%	173,200 $14.8 Million
Q3 2023 Nov 15, 2023	BUY	$57.97 - $73.7 $5.06 Million - $6.43 Million	87,300 Added 65.89%	219,800 $14.5 Million
Q2 2023 Aug 23, 2023	SELL	$55.12 - $66.88 $60,632 - $73,568	-1,100 Reduced 0.82%	132,500 $8.2 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $1.29 Million - $1.8 Million	24,800 Added 22.79%	133,600 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $5.16 Million - $6.18 Million	-106,500 Reduced 49.47%	108,800 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $4.5 Million - $7.07 Million	84,600 Added 64.73%	215,300 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.66 Million - $2.13 Million	-23,400 Reduced 15.18%	130,700 $9.34 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $3.36 Million - $4.51 Million	-38,900 Reduced 20.16%	154,100 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $2.82 Million - $4.11 Million	-35,700 Reduced 15.61%	193,000 $22 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $399,692 - $461,237	-4,900 Reduced 2.1%	228,700 $19 Million
Q2 2021 Aug 06, 2021	BUY	$78.49 - $104.23 $18.3 Million - $24.3 Million	233,600 New	233,600 $20.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account