Current Value of Holding

$509M

Shares

546k

% of Portfolio

0.82%

Average Buy Price

$123

Avg closing price
Price range

13 Steven Cohen Seagate Technology Holdings Plc Trades

Steven Cohen acquired 546k Seagate Technology Holdings Plc shares worth $509M. That's 0.82% of their equity portfolio (16th largest holding). The first Seagate Technology Holdings Plc trade was made in Q3 2017. Since then Steven Cohen bought shares five more times and sold shares on seven occasions. The stake costed the investor $67M, netting the investor a gain of 660% so far.

Avg closing price
Price range
Increased shares by 37.4% (+149k shares) Q1 2026
Avg closing price $380.94
Price range $284.47 - $446.57
Sold 25.7% shares (-137k shares) Q4 2025
Avg closing price $259.74
Price range $211.63 - $307.99
Sold 44.0% shares (-420k shares) Q3 2025
Avg closing price $170.31
Price range $142.01 - $236.06
Sold 30.3% shares (-415k shares) Q2 2025
Avg closing price $103.81
Price range $66.54 - $144.33
Sold 25.0% shares (-457k shares) Q1 2025
Avg closing price $94.57
Price range $84.92 - $108.42
Increased shares by 50.4% (+612k shares) Q4 2024
Avg closing price $100.22
Price range $86.31 - $112.64
New holding (+1.21M shares) Q3 2024
Avg closing price $102.19
Price range $92.10 - $110.76
Sold -402k shares Q2 2019
Avg closing price $46.53
Price range $41.85 - $50.64
New holding (+402k shares) Q1 2019
Avg closing price $44.36
Price range $36.52 - $48.98
Sold -4k shares Q3 2018
Avg closing price $53.44
Price range $46.57 - $59.02
New holding (+4k shares) Q2 2018
Avg closing price $57.83
Price range $54.21 - $62.11
Sold -95.8k shares Q4 2017
Avg closing price $38.20
Price range $33.50 - $42.99
New holding (+95.8k shares) Q3 2017
Avg closing price $33.97
Price range $30.95 - $39.76

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