SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 75,000 Value ($000) $20,654 Avg Close $258.92 Range $208.45 - $308.12
Q2 2024
Shares 100,000 Value ($000) $10,327 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 69,060 Value ($000) $6,426 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 150,000 Value ($000) $12,812 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 250,000 Value ($000) $16,490 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 125,000 Value ($000) $7,728 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 350,000 Value ($000) $23,135 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 250,000 Value ($000) $13 Avg Close $48.03 Range $42.81 - $52.47
Q2 2022
Shares 275,000 Value ($000) $19,649 Avg Close $71.80 Range $61.91 - $81.06