Current Value of Holding

$98.4 Million

Shares

1.03 Million

% of Portfolio

0.15%

Average Buy Price

$101

Avg closing price
Price range

35 Jim Simons Seagate Technology Holdings Plc Trades

Jim Simons acquired 1.03 Million Seagate Technology Holdings Plc shares worth $98.4 Million. That's 0.15% of their equity portfolio (149th largest holding). The first Seagate Technology Holdings Plc trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $103 Million, resulting in a loss of 4.8%.

Avg closing price
Price range
Increased shares by 41.3% (+300 Thousand shares) Q4 2024
Avg closing price $100.22
Price range $86.31 - $112.64
Increased shares by 501.7% (+607 Thousand shares) Q3 2024
Avg closing price $102.19
Price range $92.10 - $110.76
New holding (+121 Thousand shares) Q2 2024
Avg closing price $93.38
Price range $82.46 - $105.99
Sold -49.4 Thousand shares Q4 2023
Avg closing price $74.63
Price range $65.25 - $86.79
Sold 89.3% shares (-412 Thousand shares) Q3 2023
Avg closing price $64.39
Price range $57.97 - $73.70
Increased shares by 674.2% (+402 Thousand shares) Q2 2023
Avg closing price $61.06
Price range $55.12 - $66.88
Sold 96.2% shares (-1.52 Million shares) Q1 2023
Avg closing price $63.65
Price range $51.88 - $72.46
Increased shares by 24.6% (+312 Thousand shares) Q4 2022
Avg closing price $53.16
Price range $48.49 - $58.00
Increased shares by 328.3% (+971 Thousand shares) Q3 2022
Avg closing price $72.26
Price range $53.23 - $83.61
Sold 40.2% shares (-199 Thousand shares) Q2 2022
Avg closing price $81.25
Price range $70.75 - $90.97
Sold 48.5% shares (-465 Thousand shares) Q1 2022
Avg closing price $102.36
Price range $86.35 - $116.02
New holding (+959 Thousand shares) Q4 2021
Avg closing price $97.18
Price range $79.01 - $115.00
Sold -2.44 Million shares Q4 2020
Avg closing price $56.21
Price range $47.66 - $66.31
Sold 46.7% shares (-2.13 Million shares) Q3 2020
Avg closing price $46.98
Price range $44.31 - $50.07
Sold 22.8% shares (-1.35 Million shares) Q2 2020
Avg closing price $50.18
Price range $45.76 - $55.63
Sold 12.0% shares (-805 Thousand shares) Q1 2020
Avg closing price $53.39
Price range $40.73 - $63.23
Increased shares by 58.9% (+2.49 Million shares) Q4 2019
Avg closing price $57.44
Price range $51.21 - $60.37
Increased shares by 123.8% (+2.34 Million shares) Q3 2019
Avg closing price $49.06
Price range $44.44 - $56.75
Increased shares by 8.7% (+152 Thousand shares) Q2 2019
Avg closing price $46.53
Price range $41.85 - $50.64
Increased shares by 92.2% (+835 Thousand shares) Q1 2019
Avg closing price $44.36
Price range $36.52 - $48.98

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