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Point72 Asset Management, L.P. → STX
Point72 Asset Management, L.P. STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
24
Latest value
$34.3M
Q2 2026
Peak value
$794.1M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $133M |
| Q4 2024 | $157.7M |
| Q4 2024 | $216K |
| Q1 2025 | $16.9M |
| Q1 2025 | $116.4M |
| Q1 2025 | $16.9M |
| Q1 2025 | $116.4M |
| Q2 2025 | $214.3M |
| Q2 2025 | $137.8M |
| Q2 2025 | $1.9M |
| Q2 2025 | $346K |
| Q3 2025 | $376.6M |
| Q3 2025 | $126.3M |
| Q3 2025 | $3.2M |
| Q4 2025 | $6.7M |
| Q4 2025 | $109.5M |
| Q4 2025 | $37.3M |
| Q4 2025 | $47.2M |
| Q1 2026 | $214M |
| Q1 2026 | $34.7M |
| Q1 2026 | $22.7M |
| Q2 2026 | $794.1M |
| Q2 2026 | $26.2M |
| Q2 2026 | $34.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $34.3M | 35.5K | — | — |
| Q2 2026 | $26.2M | 27.2K | — | — |
| Q2 2026 | $794.1M | 822.9K | — | — |
| Q1 2026 | $22.7M | 58.0K | — | — |
| Q1 2026 | $34.7M | 88.6K | — | — |
| Q1 2026 | $214M | 546.4K | — | — |
| Q4 2025 | $47.2M | 171.3K | — | — |
| Q4 2025 | $37.3M | 135.4K | — | — |
| Q4 2025 | $109.5M | 397.6K | — | — |
| Q4 2025 | $6.7M | 2.00M | — | — |
| Q3 2025 | $3.2M | 13.5K | — | — |
| Q3 2025 | $126.3M | 535.0K | — | — |
| Q3 2025 | $376.6M | 130.74M | — | — |
| Q2 2025 | $346K | 2.4K | — | — |
| Q2 2025 | $1.9M | 13.5K | — | — |
| Q2 2025 | $137.8M | 954.7K | — | — |
| Q2 2025 | $214.3M | 118.95M | — | — |
| Q1 2025 | $116.4M | 1.37M | — | — |
| Q1 2025 | $16.9M | 14.00M | — | — |
| Q1 2025 | $116.4M | 1.37M | — | — |
| Q1 2025 | $16.9M | 14.00M | — | — |
| Q4 2024 | $216K | 2.5K | — | — |
| Q4 2024 | $157.7M | 1.83M | — | — |
| Q3 2024 | $133M | 1.21M | — | — |
Other funds holding STX
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$1.7B