Capital Fund Management S.A. Seagate Technology Holdings PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $5.03 Million - $6.05 Million	-54,600 Reduced 17.06%	265,500 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $11.2 Million - $14.4 Million	136,200 Added 74.06%	320,100 $33.1 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $13.1 Million - $16.1 Million	163,000 Added 779.9%	183,900 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.98 Million - $3.97 Million	-45,700 Reduced 68.62%	20,900 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $1.23 Million - $1.57 Million	21,300 Added 47.02%	66,600 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $5.43 Million - $6.59 Million	-98,600 Reduced 68.52%	45,300 $2.8 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $8.33 Million - $11.6 Million	-160,500 Reduced 52.73%	143,900 $9.51 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $10.9 Million - $13 Million	224,600 Added 281.45%	304,400 $16 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.97 Million - $3.1 Million	-37,100 Reduced 31.74%	79,800 $4.25 Billion
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $5.96 Million - $7.67 Million	84,300 Added 258.59%	116,900 $8.35 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $2.51 Million - $3.38 Million	-29,100 Reduced 47.16%	32,600 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $1.97 Million - $2.86 Million	24,900 Added 67.66%	61,700 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$81.57 - $94.13 $693,345 - $800,105	-8,500 Reduced 18.76%	36,800 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $3.56 Million - $4.72 Million	45,300 New	45,300 $3.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account