SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 73,688 Value ($000) $17,395 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 8,481 Value ($000) $1,224 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 6,242 Value ($000) $530 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 189,993 Value ($000) $16,398 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 94,024 Value ($000) $10,298 Avg Close $98.96 Range $87.05 - $109.85
Q1 2024
Shares 109,431 Value ($000) $10,183 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 36,657 Value ($000) $3,129 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 20,673 Value ($000) $1,363 Avg Close $60.26 Range $53.60 - $69.67
Q3 2022
Shares 66,109 Value ($000) $3,519 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,965 Value ($000) $283 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 19,054 Value ($000) $1,713 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 28,176 Value ($000) $3,183 Avg Close $84.69 Range $68.08 - $101.98