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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $3.99 Million - $4.8 Million	43,300 Added 18.81%	273,500 $30 Million
Q2 2024 Aug 13, 2024	BUY	$82.46 - $105.99 $12.6 Million - $16.3 Million	153,400 Added 199.74%	230,200 $23.8 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $4.97 Million - $6.12 Million	62,100 Added 422.45%	76,800 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $2.06 Million - $2.73 Million	-31,500 Reduced 68.18%	14,700 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $40,579 - $51,590	700 Added 1.54%	46,200 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $6.59 Million - $8 Million	-119,600 Reduced 72.44%	45,500 $2.82 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $72.46 $18.7 Million - $26.1 Million	-360,400 Reduced 68.58%	165,100 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $22.9 Million - $27.4 Million	472,000 Added 882.24%	525,500 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $2.48 Million - $3.89 Million	-46,500 Reduced 46.5%	53,500 $2.85 Billion
Q2 2022 Aug 12, 2022	BUY	$70.75 - $90.97 $4.97 Million - $6.39 Million	70,200 Added 235.57%	100,000 $7.14 Million
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $2.12 Million - $2.84 Million	-24,500 Reduced 45.12%	29,800 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$79.01 - $115.0 $1.39 Million - $2.02 Million	-17,600 Reduced 24.48%	54,300 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $1.65 Million - $1.9 Million	20,200 Added 39.07%	71,900 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$78.49 - $104.23 $4.06 Million - $5.39 Million	51,700 New	51,700 $4.55 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, ...

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