Amundi Seagate Technology Holdings PLC Transaction History

Amundi

$275 Billion
Q1 2025

A detailed history of Amundi transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Amundi holds 404,327 shares of STX stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,327

Previous 442,065 8.54%

Holding current value

$62.9 Million

Previous $38.2 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.92 - $108.42 $3.2 Million - $4.09 Million	-37,738 Reduced 8.54%	404,327 $34.3 Million
Q4 2024 Feb 07, 2025	BUY	$86.31 - $112.64 $22.1 Million - $28.9 Million	256,419 Added 138.12%	442,065 $38.2 Million
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $5.09 Million - $6.12 Million	-55,280 Reduced 22.94%	185,646 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $1.87 Million - $2.4 Million	22,689 Added 10.4%	240,926 $24.9 Million
Q1 2024 May 15, 2024	SELL	$80.11 - $98.63 $9.74 Million - $12 Million	-121,571 Reduced 35.78%	218,237 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $9.21 Million - $12.2 Million	-141,087 Reduced 29.34%	339,808 $29 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $9.04 Million - $11.5 Million	155,877 Added 47.96%	480,895 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$55.12 - $66.88 $2.45 Million - $2.97 Million	-44,394 Reduced 12.02%	325,018 $20.1 Million
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $3.43 Million - $4.79 Million	66,102 Added 21.79%	369,412 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $23.6 Million - $28.2 Million	-485,857 Reduced 61.57%	303,310 $16 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $1.98 Million - $3.11 Million	37,154 Added 4.94%	789,167 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $5.24 Million - $6.74 Million	74,102 Added 10.93%	752,013 $56.8 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $7.04 Million - $9.46 Million	-81,545 Reduced 10.74%	677,911 $58.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $19.1 Million - $27.8 Million	241,615 Added 46.66%	759,456 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $1.04 Million - $1.2 Million	12,797 Added 2.53%	517,841 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $39.6 Million - $52.6 Million	505,044 New	505,044 $44.4 Million

Others Institutions Holding STX

# of Institutions

1,015

Shares Held

193M

Call Options Held

4.17M

Put Options Held

4.91M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $32.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account