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SEAGATE TECHNOLOGY HLDNGS PL
Ticker: STX
CUSIP: G7997R103
Class: ORD SHS
Quadrature Capital Ltd's Holding History (CIK: 0001651424)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
24,685
Value ($000)
$5,827
Avg Close
$169.71
Range
$137.50 - $235.89
Q4 2022
Shares
30,267
Value ($000)
$1,592
Avg Close
$48.03
Range
$42.81 - $52.47
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
24,685
$5,827
$169.71
$137.50 - $235.89
Q4 2022
30,267
$1,592
$48.03
$42.81 - $52.47