Hedge Fund - Sachem Head Capital
Seagate Technology Holdings Plc (STX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $219,742,425 | 6.86% | 1,522,500 | $103.52 |
| 2 | 2025 - Q1 (2025-03-31) | $126,575,500 | 5.07% | 1,490,000 | $94.51 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $102.25 |
| 4 | 2024 - Q2 (2024-06-30) | $104,540,221 | 5.19% | 1,012,300 | $93.38 |
| 5 | 2024 - Q1 (2024-03-31) | $80,488,250 | 3.44% | 865,000 | $87.94 |
| 6 | 2023 - Q4 (2023-12-31) | $73,845,050 | 3.45% | 865,000 | $74.63 |
The displayed share prices are average quarterly stock market prices.