Current Value of Holding

$58 Million

Shares

606 Thousand

% of Portfolio

0.06%

Average Buy Price

$66.5

Avg closing price
Price range

46 Ken Griffin Seagate Technology Holdings Plc Trades

Ken Griffin's position in Seagate Technology Holdings Plc is currently worth $64.7 Million. That's 0.07% of their equity portfolio (394th largest holding). The first Seagate Technology Holdings Plc trade was made in Q2 2013. Since then Ken Griffin bought shares 55 more times and sold shares on 56 occasions. The stake costed the investor $43.8 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 55.0% shares (-742 Thousand shares) Q4 2024
Avg closing price $100.22
Price range $86.31 - $112.64
Increased shares by 67.1% (+541 Thousand shares) Q3 2024
Avg closing price $102.19
Price range $92.10 - $110.76
Sold 10.5% shares (-94.5 Thousand shares) Q2 2024
Avg closing price $93.38
Price range $82.46 - $105.99
Sold 69.8% shares (-2.09 Million shares) Q1 2024
Avg closing price $87.94
Price range $80.11 - $98.63
Increased shares by 38.5% (+830 Thousand shares) Q4 2023
Avg closing price $74.63
Price range $65.25 - $86.79
Increased shares by 1135.3% (+1.98 Million shares) Q3 2023
Avg closing price $64.39
Price range $57.97 - $73.70
Sold 35.1% shares (-94.3 Thousand shares) Q2 2023
Avg closing price $61.06
Price range $55.12 - $66.88
Sold 57.3% shares (-361 Thousand shares) Q1 2023
Avg closing price $63.65
Price range $51.88 - $72.46
Increased shares by 3.4% (+20.7 Thousand shares) Q4 2022
Avg closing price $53.16
Price range $48.49 - $58.00
Sold 62.8% shares (-1.03 Million shares) Q3 2022
Avg closing price $72.26
Price range $53.23 - $83.61
Increased shares by 6368.1% (+1.61 Million shares) Q2 2022
Avg closing price $81.25
Price range $70.75 - $90.97
Sold 90.3% shares (-235 Thousand shares) Q1 2022
Avg closing price $102.36
Price range $86.35 - $116.02
Increased shares by 166.1% (+162 Thousand shares) Q4 2021
Avg closing price $97.18
Price range $79.01 - $115.00
Sold 36.2% shares (-55.6 Thousand shares) Q3 2021
Avg closing price $87.01
Price range $81.57 - $94.13
Increased shares by 4342.0% (+150 Thousand shares) Q2 2021
Avg closing price $90.11
Price range $78.49 - $104.23
Sold 99.8% shares (-2.07 Million shares) Q1 2021
Avg closing price $69.59
Price range $58.72 - $77.98
Increased shares by 1296.2% (+1.92 Million shares) Q3 2020
Avg closing price $46.98
Price range $44.31 - $50.07
Increased shares by 42.9% (+44.6 Thousand shares) Q2 2020
Avg closing price $50.18
Price range $45.76 - $55.63
Sold 29.2% shares (-42.9 Thousand shares) Q1 2020
Avg closing price $53.39
Price range $40.73 - $63.23
Sold 58.5% shares (-206 Thousand shares) Q4 2019
Avg closing price $57.44
Price range $51.21 - $60.37

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