Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

STXSTX
11 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

GROUP ONE TRADING LLC holds 3,740 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $3.6M as of 2026-Q2. The position was decreased (-25.1% shares). STX represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$3.6M

Current Shares

3,740

Total Value Change

-$886,900

Total Shares Change

-47,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,740
-25.1%
$3.6M0.0%$965.00
0
2026-Q1
New
4,995
-
$2M0.0%$357.62
36
2025-Q4
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Increased
12,493
+445.1%
$2.9M0.0%$227.82
42
2025-Q2
New
2,292
-
$330,8040.0%$140.63
33
2024-Q3
Exited
0
-100.0%
$00.0%$105.88
0
2024-Q2
Increased
6,688
+78.7%
$690,6700.0%$99.89
37
2024-Q1
New
3,742
-
$348,1930.0%$89.41
33
2021-Q4
Exited
0
-100.0%
$00.0%$99.72
0
2021-Q3
Decreased
48,065
-6.0%
$4M0.0%$72.35
0
2021-Q2
New
51,136
-
$4.5M0.0%$75.72
37

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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