SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2025
Shares 658,867 Value ($000) $155,532 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 2,348,006 Value ($000) $338,888 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 3,443,706 Value ($000) $292,543 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 3,443,706 Value ($000) $297,226 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,080,673 Value ($000) $337,426 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 3,111,206 Value ($000) $321,294 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 3,837,806 Value ($000) $357,108 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 3,438,706 Value ($000) $293,562 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 3,489,776 Value ($000) $230,151 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 1,693,106 Value ($000) $104,752 Avg Close $56.56 Range $50.24 - $62.73