SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 27,877 Value ($000) $7,677 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,900 Value ($000) $1,157 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 5,094 Value ($000) $735 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 5,389 Value ($000) $458 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 81,031 Value ($000) $6,994 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 5,385 Value ($000) $590 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 119,426 Value ($000) $12,333 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 73,140 Value ($000) $6,806 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 54,943 Value ($000) $4,690 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 53,595 Value ($000) $3,535 Avg Close $60.26 Range $53.60 - $69.67
Q4 2022
Shares 21,472 Value ($000) $1,130 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 49,680 Value ($000) $2,644 Avg Close $64.52 Range $47.84 - $74.71