SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2025
Shares 60,000 Value ($000) $5,097 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 30,000 Value ($000) $2,589 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 95,000 Value ($000) $10,405 Avg Close $98.96 Range $87.05 - $109.85