A detailed history of Aqr Arbitrage LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Aqr Arbitrage LLC holds 88,466 shares of STX stock, worth $7.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
88,466
Previous 128,309 31.05%
Holding current value
$7.74 Million
Previous $13.3 Million 26.88%
% of portfolio
0.46%
Previous 0.7%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $3.67 Million - $4.41 Million
-39,843 Reduced 31.05%
88,466 $9.69 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $10.6 Million - $13.6 Million
128,309 New
128,309 $13.3 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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