SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 3,453 Value ($000) $265 Avg Close Range
Q4 2020
Shares 468,885 Value ($000) $29,146 Avg Close Range
Q3 2020
Shares 2,071,132 Value ($000) $102,044 Avg Close Range
Q2 2020
Shares 148,338 Value ($000) $7,181 Avg Close Range
Q1 2020
Shares 103,776 Value ($000) $5,064 Avg Close Range
Q4 2019
Shares 146,672 Value ($000) $8,727 Avg Close Range
Q3 2019
Shares 353,104 Value ($000) $18,993 Avg Close Range
Q2 2019
Shares 243,037 Value ($000) $11,452 Avg Close Range
Q1 2019
Shares 314,116 Value ($000) $15,043 Avg Close Range
Q4 2018
Shares 525,011 Value ($000) $20,260 Avg Close Range
Q3 2018
Shares 228,243 Value ($000) $10,807 Avg Close Range
Q2 2018
Shares 311,438 Value ($000) $17,587 Avg Close Range
Q1 2018
Shares 204,712 Value ($000) $11,980 Avg Close Range
Q4 2017
Shares 81,120 Value ($000) $3,394 Avg Close Range
Q3 2017
Shares 109,367 Value ($000) $3,628 Avg Close Range
Q1 2017
Shares 145,968 Value ($000) $6,705 Avg Close Range
Q4 2016
Shares 264,323 Value ($000) $10,089 Avg Close Range
Q3 2016
Shares 2,076,501 Value ($000) $80,049 Avg Close Range
Q2 2016
Shares 62,579 Value ($000) $1,524 Avg Close Range
Q1 2016
Shares 1,779,735 Value ($000) $61,312 Avg Close Range
Q4 2015
Shares 857,998 Value ($000) $31,454 Avg Close Range
Q3 2015
Shares 103,966 Value ($000) $4,658 Avg Close Range
Q2 2015
Shares 52,431 Value ($000) $2,490 Avg Close Range
Q1 2015
Shares 19,926 Value ($000) $1,037 Avg Close Range
Q4 2014
Shares 35,954 Value ($000) $2,391 Avg Close Range
Q3 2014
Shares 80,506 Value ($000) $4,611 Avg Close Range
Q2 2014
Shares 2,047 Value ($000) $116 Avg Close Range
Q1 2014
Shares 42,183 Value ($000) $2,369 Avg Close Range
Q4 2013
Shares 31,314 Value ($000) $1,759 Avg Close Range
Q3 2013
Shares 185,202 Value ($000) $8,101 Avg Close Range
Q2 2013
Shares 512,750 Value ($000) $22,987 Avg Close Range