A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 36,401 shares of STX stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,401
Holding current value
$3.19 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $3.35 Million - $4.03 Million
36,401 New
36,401 $3.99 Million
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $4.21 Million - $5.11 Million
-76,400 Reduced 53.69%
65,900 $4.08 Million
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $363,160 - $507,219
7,000 Added 5.17%
142,300 $9.41 Million
Q4 2022

Feb 14, 2023

SELL
$48.49 - $58.0 $3.09 Million - $3.69 Million
-63,700 Reduced 32.01%
135,300 $7.12 Million
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $361,964 - $568,548
-6,800 Reduced 3.3%
199,000 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $318,375 - $409,365
-4,500 Reduced 2.14%
205,800 $14.7 Million
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $16.2 Million - $21.8 Million
187,700 Added 830.53%
210,300 $18.9 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $1.79 Million - $2.6 Million
22,600 New
22,600 $2.55 Million
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $8.65 Million - $9.99 Million
-106,100 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $8.33 Million - $11.1 Million
106,100 New
106,100 $9.33 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 $18.1B
  • 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, ...
More about STX
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