KCL CAPITAL, L.P. – Seagate Technology Holdings plc Transaction History
KCL CAPITAL, L.P. portfolio value:
$0
portfolio value
KCL CAPITAL, L.P. quarter portfolio value change:
-25.49%
quarter
Seagate Technology Holdings plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -100K shares | -7.14M | $53.23 | 0 |
Q2 2022 | share | Increase | 0.00% | 100K shares | 7.14M | $71.44 | 100K |
Q1 2022 | put | Decrease | -100.00% | -160K shares | -18.07M | $89.9 | 0 |
Q4 2021 | put | Increase | 0.00% | 160K shares | 18.07M | $113.78 | 160K |