Ownership history in Point72 (DIFC) Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 10,300 | -6,636 | -39.2% | 0.06% | $1.5M | $143.50 |
| 2025 Q2 | ADDED | 16,936 | +16,436 | +3287.2% | 0.09% | $2.4M | $143.50 |
| 2025 Q2 | REDUCED | 500 | -100 | -16.7% | 0.00% | $72K | $143.50 |
| 2025 Q1 | ADDED | 600 | +500 | +500.0% | 0.00% | $51K | $84.02 |
| 2025 Q1 | REDUCED | 100 | -21,267 | -99.5% | 0.00% | $8K | $84.02 |
| 2025 Q1 | REDUCED | 21,367 | -43,205 | -66.9% | 0.07% | $1.8M | $84.02 |
| 2024 Q4 | ADDED | 64,572 | +54,458 | +538.4% | 0.20% | $5.6M | $84.67 |
| 2024 Q3 | ADDED | 10,114 | +9,214 | +1023.8% | 0.04% | $1.1M | $106.65 |
| 2024 Q3 | REDUCED | 900 | -9,781 | -91.6% | 0.00% | $99K | $106.65 |
| 2024 Q2 | REDUCED | 10,681 | -6,958 | -39.4% | 0.04% | $1.1M | $99.89 |
As of 2025 Q4 — sorted by position size