Ken Griffin Seagate Technology Holdings PLC Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $110.76 $13.8 Million - $16.6 Million	-149,500 Reduced 20.74%	571,300 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $15.9 Million - $20.4 Million	-192,800 Reduced 21.1%	720,800 $74.4 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $336,462 - $414,246	4,200 Added 0.46%	913,600 $85 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $1.96 Million - $2.6 Million	30,000 Added 3.41%	909,400 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.97 - $73.7 $8 Million - $10.2 Million	-138,000 Reduced 13.56%	879,400 $58 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $3.04 Million - $3.69 Million	-55,100 Reduced 5.14%	1,017,400 $62.9 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $46.2 Million - $64.6 Million	-890,900 Reduced 45.38%	1,072,500 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $29.5 Million - $35.3 Million	609,300 Added 45.0%	1,963,400 $103 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $33.5 Million - $52.6 Million	629,100 Added 86.77%	1,354,100 $72.1 Million

907

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18B
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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