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Position history for SOSquarepoint Ops LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Squarepoint Ops LLC holds 63,882 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $61.6M as of 2026-Q2. The position was decreased (-76.2% shares). STX represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$61.6M

Current Shares

63,882

Total Value Change

+$59.3M

Total Shares Change

+42,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,882
-76.2%
$61.6M0.1%$965.00
0
2026-Q1
Decreased
268,866
-51.0%
$105.3M0.1%$357.62
0
2025-Q4
Increased
548,858
+270.6%
$151.2M0.2%$280.08
58
2025-Q3
Decreased
148,100
-60.7%
$35M0.0%$227.82
0
2025-Q2
Increased
376,572
+985.5%
$54.4M0.1%$140.63
47
2025-Q1
Decreased
34,690
-89.2%
$2.9M0.0%$83.99
0
2024-Q4
Increased
319,800
+1406.6%
$27.6M0.0%$84.88
46
2024-Q3
Decreased
21,227
-84.4%
$2.3M0.0%$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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