SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 324,587 Value ($000) $24,912 Avg Close Range
Q4 2020
Shares 834,598 Value ($000) $51,879 Avg Close Range
Q3 2020
Shares 79,478 Value ($000) $3,916 Avg Close Range
Q2 2020
Shares 443,629 Value ($000) $21,476 Avg Close Range
Q1 2020
Shares 413,374 Value ($000) $20,173 Avg Close Range
Q4 2019
Shares 385,463 Value ($000) $22,935 Avg Close Range
Q3 2019
Shares 140,225 Value ($000) $7,542 Avg Close Range
Q2 2019
Shares 318,246 Value ($000) $14,996 Avg Close Range
Q1 2019
Shares 208,608 Value ($000) $9,990 Avg Close Range
Q4 2018
Shares 382,507 Value ($000) $14,761 Avg Close Range
Q3 2018
Shares 350,711 Value ($000) $16,606 Avg Close Range
Q2 2018
Shares 745,150 Value ($000) $42,079 Avg Close Range
Q1 2018
Shares 277,082 Value ($000) $16,215 Avg Close Range
Q4 2017
Shares 83,662 Value ($000) $3,500 Avg Close Range
Q2 2017
Shares 99,312 Value ($000) $3,848 Avg Close Range
Q1 2017
Shares 862,803 Value ($000) $39,629 Avg Close Range
Q3 2016
Shares 2,603,107 Value ($000) $100,350 Avg Close Range
Q3 2015
Shares 71,402 Value ($000) $3,199 Avg Close Range
Q2 2015
Shares 24,450 Value ($000) $1,161 Avg Close Range
Q4 2014
Shares 341,201 Value ($000) $22,690 Avg Close Range
Q3 2014
Shares 32,041 Value ($000) $1,835 Avg Close Range
Q4 2013
Shares 388,740 Value ($000) $21,832 Avg Close Range
Q3 2013
Shares 83,376 Value ($000) $3,649 Avg Close Range
Q2 2013
Shares 375,773 Value ($000) $16,846 Avg Close Range