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Showing 7 of 13 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

SIMPLEX TRADING, LLC holds 699 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $674,535 as of 2026-Q2. The position was decreased (-73.1% shares). STX represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$674,535

Current Shares

699

Total Value Change

-$3.3M

Total Shares Change

-35,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
699
-73.1%
$674,5350.0%$965.00
0
2026-Q1
New
2,599
-
$1M0.0%$357.62
35
2025-Q3
Exited
0
-100.0%
$00.0%$227.82
0
2025-Q2
New
37,369
-
$5.4M0.0%$140.63
37
2025-Q1
Exited
0
-100.0%
$00.0%$83.99
0
2024-Q4
Decreased
35,339
-2.5%
$3.1M0.0%$84.88
0
2024-Q3
Decreased
36,264
-57.3%
$4M0.0%$105.88
0

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

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