SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 118,055 Value ($000) $9,060 Avg Close Range
Q4 2020
Shares 69,495 Value ($000) $4,320 Avg Close Range
Q3 2020
Shares 27,860 Value ($000) $1,372 Avg Close Range
Q2 2020
Shares 140,654 Value ($000) $6,809 Avg Close Range
Q1 2020
Shares 64,605 Value ($000) $3,153 Avg Close Range
Q4 2019
Shares 86,604 Value ($000) $5,153 Avg Close Range
Q3 2019
Shares 185,416 Value ($000) $9,974 Avg Close Range
Q2 2019
Shares 4,462 Value ($000) $210 Avg Close Range
Q3 2018
Shares 21,991 Value ($000) $1,041 Avg Close Range
Q2 2018
Shares 7,352 Value ($000) $415 Avg Close Range
Q1 2018
Shares 4,020 Value ($000) $235 Avg Close Range
Q4 2017
Shares 109,335 Value ($000) $4,574 Avg Close Range
Q3 2017
Shares 93,921 Value ($000) $3,116 Avg Close Range
Q2 2017
Shares 502,301 Value ($000) $19,464 Avg Close Range
Q1 2017
Shares 102,300 Value ($000) $4,699 Avg Close Range
Q4 2016
Shares 102,300 Value ($000) $3,905 Avg Close Range
Q2 2016
Shares 17,388 Value ($000) $424 Avg Close Range
Q1 2016
Shares 422,722 Value ($000) $14,563 Avg Close Range
Q4 2015
Shares 476,586 Value ($000) $17,471 Avg Close Range
Q3 2015
Shares 213,408 Value ($000) $9,561 Avg Close Range
Q2 2015
Shares 122,202 Value ($000) $5,805 Avg Close Range
Q1 2015
Shares 223,159 Value ($000) $11,611 Avg Close Range
Q4 2014
Shares 195,598 Value ($000) $13,008 Avg Close Range
Q3 2014
Shares 468,054 Value ($000) $26,805 Avg Close Range
Q2 2014
Shares 258,232 Value ($000) $14,673 Avg Close Range
Q1 2014
Shares 921,506 Value ($000) $51,752 Avg Close Range
Q4 2013
Shares 416,348 Value ($000) $23,382 Avg Close Range
Q3 2013
Shares 188,485 Value ($000) $8,245 Avg Close Range
Q2 2013
Shares 234,448 Value ($000) $10,511 Avg Close Range