SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q1 2025
Shares 35,000 Value ($000) $2,973 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 80,000 Value ($000) $8,762 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 40,000 Value ($000) $4,131 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 167,749 Value ($000) $15,609 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 265,000 Value ($000) $22,623 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 50,000 Value ($000) $3,298 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 60,000 Value ($000) $3,712 Avg Close $56.56 Range $50.24 - $62.73