SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,453 Value ($000) $498 Avg Close $102.43 Range $62.49 - $143.65
Q4 2024
Shares 6,561 Value ($000) $566 Avg Close $98.15 Range $83.63 - $112.29
Q2 2024
Shares 12,898 Value ($000) $1,332 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 15,434 Value ($000) $1,436 Avg Close $83.90 Range $75.66 - $96.51
Q3 2022
Shares 9,479 Value ($000) $505 Avg Close $64.52 Range $47.84 - $74.71
Q1 2022
Shares 15,632 Value ($000) $1,405 Avg Close $89.80 Range $74.07 - $103.13
Q3 2021
Shares 1,085 Value ($000) $89 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 11,564 Value ($000) $1,017 Avg Close $77.58 Range $65.83 - $91.73