SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 2,758 Value ($000) $398 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 7,402 Value ($000) $639 Avg Close $98.15 Range $83.63 - $112.29
Q2 2024
Shares 13,210 Value ($000) $1,364 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,699 Value ($000) $344 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 4,042 Value ($000) $345 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 14,069 Value ($000) $928 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 9,953 Value ($000) $616 Avg Close $56.56 Range $50.24 - $62.73
Q3 2022
Shares 10,666 Value ($000) $568 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 2,521 Value ($000) $227 Avg Close $89.80 Range $74.07 - $103.13
Q2 2021
Shares 5,873 Value ($000) $516 Avg Close $77.58 Range $65.83 - $91.73