Ownership history in Capula Management Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SEAGATE TECHNOLOGY PLC (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -1,686 | -94.4% | 0.00% | $24K | $235.44 |
| 2025 Q3 | ADDED | 1,786 | +1,586 | +793.0% | 0.00% | $422K | $235.44 |
| 2025 Q3 | REDUCED | 200 | -338,300 | -99.9% | 0.00% | $47K | $235.44 |
| 2021 Q1 | ADDED | 338,500 | +113,900 | +50.7% | 0.51% | $26.0M | $65.79 |
| 2021 Q1 | ADDED | 224,600 | +183,400 | +445.1% | 0.34% | $17.2M | $65.79 |
| 2020 Q3 | REDUCED | 41,200 | -60,100 | -59.3% | 0.26% | $2.0M | $41.43 |
| 2020 Q3 | ADDED | 101,300 | +42,954 | +73.6% | 0.64% | $5.0M | $41.43 |
| 2020 Q2 | REDUCED | 58,346 | -47,554 | -44.9% | 0.10% | $2.8M | $40.16 |
| 2020 Q2 | ADDED | 105,900 | +30,700 | +40.8% | 0.18% | $5.1M | $40.16 |
| 2020 Q1 | REDUCED | 75,200 | -65,300 | -46.5% | 0.13% | $3.7M | $39.96 |
As of 2025 Q4 — sorted by position size