Andra Ap Fonden Seagate Technology Holdings PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Andra Ap Fonden holds 68,800 shares of STX stock, worth $6.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,800

Holding current value

$6.66 Million

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $6.34 Million - $7.62 Million	68,800 New	68,800 $7.54 Million
Q4 2023 Feb 15, 2024	SELL	$65.25 - $86.79 $1.04 Million - $1.39 Million	-16,000 Reduced 25.56%	46,600 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$57.97 - $73.7 $765,204 - $972,840	13,200 Added 26.72%	62,600 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$55.12 - $66.88 $99,216 - $120,383	1,800 Added 3.78%	49,400 $3.06 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $1.46 Million - $2.04 Million	-28,100 Reduced 37.12%	47,600 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$48.49 - $58.0 $465,504 - $556,800	9,600 Added 14.52%	75,700 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $1.54 Million - $2.42 Million	-28,900 Reduced 30.42%	66,100 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $4.25 Million - $5.47 Million	-60,100 Reduced 38.75%	95,000 $6.79 Million
Q4 2021 Feb 15, 2022	SELL	$79.01 - $115.0 $339,743 - $494,500	-4,300 Reduced 2.7%	155,100 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.57 - $94.13 $2.71 Million - $3.13 Million	33,200 Added 26.31%	159,400 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $9.91 Million - $13.2 Million	126,200 New	126,200 $11.1 Million

Others Institutions Holding STX

# of Institutions

906

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 $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, ...

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