SEAGATE TECHNOLOGY HLDNGS PL - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q4 2025

Type / Class: Equity / CALL
Price per share: $275.39
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 0
Total reported value: $0
Share change: -11,400
Value change: -$2,691,000
Number of holders: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of SEAGATE TECHNOLOGY HLDNGS PL - CALL.

Institutional Holders of SEAGATE TECHNOLOGY HLDNGS PL - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	0	$0	-$2,691,000		$121,551,283	$275.39	0
2025 Q3	11,400	$2,691,000	+$2,691,000		$219,689,304	$236.06	1
2025 Q2					$64,096,113	$144.33	0
2025 Q1					$37,080,240	$84.95	0
2024 Q4					$20,497,640	$86.31	0
2024 Q3					$35,509,429	$109.53	0
2024 Q2					$117,553,256	$103.27	0
2024 Q1					$77,007,415	$93.05	0
2023 Q4					$66,229,108	$85.37	0
2023 Q3					$61,847,014	$65.95	0
2023 Q2					$36,292,301	$61.87	0
2023 Q1					$39,836,384	$66.12	0
2022 Q4					$83,580,702	$52.61	0
2022 Q3					$77,859,000	$53.23	0
2022 Q2					$101,487,000	$71.44	0
2022 Q1					$36,058,000	$89.90	0
2021 Q4					$40,199,000	$113.00	0
2021 Q3					$40,272,000	$82.55	0
2021 Q2					$61,059,000	$87.93	0