STX
SEAGATE TECHNOLOGY ULC
SEAGATE TECHNOLOGY ULC historical holders
total: 13
Tiger Global Management SEAGATE TECHNOLOGY ULC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Chase Coleman III has been an institutional investor in SEAGATE TECHNOLOGY ULC (STX) since 2026 Q2. According to 2026 Q2 report, Chase Coleman III holds 285,100 shares with a market value of roughly $275.12M representing 1.15% of their equity portfolio. The fund/company first acquired STX in 2026 Q2, initially purchasing 285,100 shares.
Does Chase Coleman III still hold STX?
Yes, Chase Coleman III continues to hold SEAGATE TECHNOLOGY ULC (STX). According to their 2026 Q2 report, they maintain a position of 285,100 shares valued at approximately $275.12M, representing 1.15% of their equity portfolio.
When did Chase Coleman III first invest in STX?
Chase Coleman III first invested in SEAGATE TECHNOLOGY ULC (STX) in 2026 Q2 at the reported quarter-end price of $965.00 per share, acquiring 285,100 shares in their initial purchase.
What is Chase Coleman III's average cost basis for STX?
Based on historical transaction data, Chase Coleman III's estimated cost basis for SEAGATE TECHNOLOGY ULC (STX) is approximately $965.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $965.00
STX transactions history by Tiger Global Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.15%
|
285,100
|
$965.00
|
$275,121,500
|
new
|
+1.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.