Current Value of Holding

$175 Million

Shares

1.83 Million

% of Portfolio

0.53%

Average Buy Price

$102

Avg closing price
Price range

8 Steven Cohen Seagate Technology Holdings Plc Trades

Steven Cohen acquired 1.83 Million Seagate Technology Holdings Plc shares worth $175 Million. That's 0.53% of their equity portfolio (44th largest holding). The first Seagate Technology Holdings Plc trade was made in Q3 2017. Since then Steven Cohen bought shares four more times and sold shares on three occasions. The investor's estimated purchase price is $185 Million, resulting in a loss of 5.7%.

Avg closing price
Price range
Increased shares by 50.4% (+612 Thousand shares) Q4 2024
Avg closing price $100.22
Price range $86.31 - $112.64
New holding (+1.21 Million shares) Q3 2024
Avg closing price $102.19
Price range $92.10 - $110.76
Sold -402 Thousand shares Q2 2019
Avg closing price $46.53
Price range $41.85 - $50.64
New holding (+402 Thousand shares) Q1 2019
Avg closing price $44.36
Price range $36.52 - $48.98
Sold -4 Thousand shares Q3 2018
Avg closing price $53.44
Price range $46.57 - $59.02
New holding (+4 Thousand shares) Q2 2018
Avg closing price $57.83
Price range $54.21 - $62.11
Sold -95.8 Thousand shares Q4 2017
Avg closing price $38.20
Price range $33.50 - $42.99
New holding (+95.8 Thousand shares) Q3 2017
Avg closing price $33.97
Price range $30.95 - $39.76

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