SEAGATE TECHNOLOGY HLDNGS PL - PUT

Historical Holders from Q2 2021 to Q3 2025

Type / Class: Equity / PUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 9,700
Holdings value: $2,289,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SEAGATE TECHNOLOGY HLDNGS PL - PUT

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	9,700	$2,289,000	+$1,899,309	$135,238,696		$236.06	1
2025 Q2	2,700	$389,691	+$389,691	$80,449,072		$144.33	1
2025 Q1				$34,157,545		$84.95	0
2024 Q4				$29,267,132		$86.31	0
2024 Q3				$42,333,317		$109.53	0
2024 Q2				$109,940,811		$103.27	0
2024 Q1				$83,269,550		$93.05	0
2023 Q4				$61,610,627		$85.37	0
2023 Q3				$56,776,020		$65.95	0
2023 Q2				$44,007,280		$61.87	0
2023 Q1				$52,485,928		$66.12	0
2022 Q4				$51,109,684		$52.61	0
2022 Q3				$39,006,000		$53.23	0
2022 Q2				$66,960,000		$71.44	0
2022 Q1				$19,844,000		$89.9	0
2021 Q4				$27,962,000		$112.98	0
2021 Q3				$72,322,000		$82.53	0
2021 Q2				$99,562,000		$87.93	0