SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2021
Shares 7,395 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 25,816 Value ($000) $1,605 Avg Close — Range —
Q4 2019
Shares 10,029 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 3,443 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 417 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,670 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 907 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 2,096 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 2,761 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 973 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,277 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,964 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 322 Value ($000) $21 Avg Close — Range —