SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 1,501 Value ($000) $413 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,346 Value ($000) $318 Avg Close $169.71 Range $137.50 - $235.89
Q4 2024
Shares 176,245 Value ($000) $15,212 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 56,400 Value ($000) $6,177 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 7,348 Value ($000) $759 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 45,169 Value ($000) $4,203 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 2,643 Value ($000) $226 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 4,000 Value ($000) $264 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 41,569 Value ($000) $2,572 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 5,700 Value ($000) $377 Avg Close $58.30 Range $46.58 - $67.43
Q3 2021
Shares 36,600 Value ($000) $3,020 Avg Close $75.21 Range $68.10 - $81.59