Abrdn PLC Seagate Technology Holdings PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Abrdn PLC holds 72,041 shares of STX stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,041

Previous 70,591 2.05%

Holding current value

$6.31 Million

Previous $7.29 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.1 - $110.76 $133,545 - $160,602	1,450 Added 2.05%	72,041 $7.89 Million
Q2 2024 Aug 09, 2024	SELL	$82.46 - $105.99 $1.48 Million - $1.9 Million	-17,957 Reduced 20.28%	70,591 $7.29 Million
Q1 2024 May 08, 2024	BUY	$80.11 - $98.63 $16,422 - $20,219	205 Added 0.23%	88,548 $8.24 Million
Q4 2023 Jan 31, 2024	BUY	$65.25 - $86.79 $2.54 Million - $3.38 Million	38,938 Added 78.81%	88,343 $7.54 Million
Q3 2023 Nov 06, 2023	SELL	$57.97 - $73.7 $95,824 - $121,826	-1,653 Reduced 3.24%	49,405 $3.26 Million
Q2 2023 Jun 20, 2024	SELL	$55.12 - $66.88 $24,638 - $29,895	-447 Reduced 0.87%	51,058 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$55.12 - $66.88 $24,638 - $29,895	-447 Reduced 0.87%	51,058 $3.16 Million
Q1 2023 Jun 20, 2024	SELL	$51.88 - $72.46 $29,779 - $41,592	-574 Reduced 1.1%	51,505 $3.41 Million
Q1 2023 Apr 28, 2023	SELL	$51.88 - $72.46 $29,779 - $41,592	-574 Reduced 1.1%	51,505 $3.41 Million
Q4 2022 Jun 20, 2024	SELL	$48.49 - $58.0 $1.77 Million - $2.12 Million	-36,469 Reduced 41.19%	52,079 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$48.49 - $58.0 $21,675 - $25,926	447 Added 0.87%	52,079 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $194,928 - $306,179	-3,662 Reduced 6.62%	51,632 $2.75 Million
Q2 2022 Aug 05, 2022	SELL	$70.75 - $90.97 $237,507 - $305,386	-3,357 Reduced 5.72%	55,294 $3.95 Million
Q1 2022 May 04, 2022	SELL	$86.35 - $116.02 $2.82 Million - $3.78 Million	-32,609 Reduced 35.73%	58,651 $5.36 Million
Q4 2021 Feb 08, 2022	SELL	$79.01 - $115.0 $499,106 - $726,455	-6,317 Reduced 6.47%	91,260 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $7.96 Million - $9.18 Million	97,577 New	97,577 $8.12 Million

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $18.1B
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, ...

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