SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 548,858 Value ($000) $151,150 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 148,100 Value ($000) $34,960 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 376,572 Value ($000) $54,351 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 34,690 Value ($000) $2,947 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 319,800 Value ($000) $27,602 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 21,227 Value ($000) $2,325 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 135,701 Value ($000) $14,014 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 174,109 Value ($000) $16,201 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 9,945 Value ($000) $849 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 270,294 Value ($000) $17,826 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 358,851 Value ($000) $22,202 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 165,680 Value ($000) $10,955 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 210,576 Value ($000) $11,078 Avg Close $48.03 Range $42.81 - $52.47
Q4 2021
Shares 5,817 Value ($000) $657 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 109,339 Value ($000) $9,023 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 86,744 Value ($000) $7,627 Avg Close $77.58 Range $65.83 - $91.73