Annis Gardner Whiting Capital Advisors, LLC Seagate Technology Holdings PLC Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$80.11 - $98.63 $141,073 - $173,687	-1,761 Reduced 97.56%	44 $4.1 Million
Q3 2023 Nov 08, 2023	BUY	$57.97 - $73.7 $104,635 - $133,028	1,805 New	1,805 $120 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.2 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.59 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.29 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$968 Million
0.24% of portfolio

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About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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