Hedge Fund - Slate Path Capital
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $292,542,825 | 5.28% | 3,443,706 | $94.51 |
| 2 | 2024 - Q4 (2024-12-31) | $297,226,265 | 5.37% | 3,443,706 | $100.67 |
| 3 | 2024 - Q3 (2024-09-30) | $337,426,114 | 5.19% | 3,080,673 | $102.25 |
| 4 | 2024 - Q2 (2024-06-30) | $321,294,244 | 6.11% | 3,111,206 | $93.38 |
| 5 | 2024 - Q1 (2024-03-31) | $357,107,848 | 7.07% | 3,837,806 | $87.94 |
| 6 | 2023 - Q4 (2023-12-31) | $293,562,331 | 6.51% | 3,438,706 | $74.63 |
| 7 | 2023 - Q3 (2023-09-30) | $230,150,727 | 6.41% | 3,489,776 | $64.39 |
| 8 | 2023 - Q2 (2023-06-30) | $104,752,468 | 3.83% | 1,693,106 | $61.06 |
The displayed share prices are average quarterly stock market prices.