A detailed history of V Square Quantitative Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,315 shares of STX stock, worth $469,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,315
Previous 4,869 9.16%
Holding current value
$469,846
Previous $503 Million 15.78%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$92.1 - $110.76 $41,076 - $49,398
446 Added 9.16%
5,315 $582 Million
Q2 2024

Jul 16, 2024

SELL
$82.46 - $105.99 $35,457 - $45,575
-430 Reduced 8.11%
4,869 $503 Million
Q1 2024

Apr 24, 2024

BUY
$80.11 - $98.63 $62,646 - $77,128
782 Added 17.31%
5,299 $493 Million
Q4 2023

Feb 21, 2024

BUY
$65.25 - $86.79 $13,898 - $18,486
213 Added 4.95%
4,517 $386 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $184,112 - $234,071
3,176 Added 281.56%
4,304 $284 Million
Q2 2023

Jul 26, 2023

BUY
$55.12 - $66.88 $62,175 - $75,440
1,128 New
1,128 $69.8 Million

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $18.3B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
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