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 $8.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
88,466
Previous 128,309 31.05%
Holding current value
$8.58 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 $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, ...
More about STX
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Arbitrage LLC with notifications on news.