CENTERSTAR ASSET MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Seagate Technology Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.89% | -7.91K shares | -786.83M | $53.23 | 3.09K |
| Q3 2022 | call | Decrease | -100.00% | -4.4K shares | -352M | $53.23 | 0 |
| Q3 2022 | put | Decrease | -73.77% | -9K shares | -1.00B | $53.23 | 3.2K |
| Q2 2022 | put | Increase | 0.00% | 12.2K shares | 1.01M | $71.44 | 12.2K |
| Q2 2022 | share | Increase | 0.00% | 11.00K shares | 787K | $71.44 | 11.00K |
| Q2 2022 | call | Increase | 0.00% | 4.4K shares | 352K | $71.44 | 4.4K |
| Q1 2022 | call | Decrease | -100.00% | -5.4K shares | -536M | $89.9 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -44.1K shares | -3.75B | $89.9 | 0 |
| Q4 2021 | put | Increase | 0.00% | 44.1K shares | 3.75M | $113.78 | 44.1K |
| Q4 2021 | call | Increase | +35.00% | 1.4K shares | -363.99B | $113.78 | 5.4K |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 364K | $82.52 | 4K |