SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 342,886 Value ($000) $81 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 43,644 Value ($000) $6 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 28,472 Value ($000) $2 Avg Close $98.15 Range $83.63 - $112.29
Q1 2024
Shares 31,205 Value ($000) $3 Avg Close $83.90 Range $75.66 - $96.51
Q2 2022
Shares 38,281 Value ($000) $2,734 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 144,786 Value ($000) $13,016 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 27,838 Value ($000) $3,145 Avg Close $84.69 Range $68.08 - $101.98
Q2 2021
Shares 45,380 Value ($000) $3,990 Avg Close $77.58 Range $65.83 - $91.73