SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,132 Value ($000) $312 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 45,774 Value ($000) $10,805 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 106,873 Value ($000) $15,425 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 2,504 Value ($000) $213 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 108,242 Value ($000) $9,342 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 3,910 Value ($000) $428 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 253,358 Value ($000) $26,164 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 34,638 Value ($000) $3,223 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 56,185 Value ($000) $4,797 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 18,000 Value ($000) $1,187 Avg Close $60.26 Range $53.60 - $69.67
Q1 2023
Shares 3,300 Value ($000) $218 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 80,158 Value ($000) $4,217 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 94,471 Value ($000) $5,028 Avg Close $64.52 Range $47.84 - $74.71