Aqr Capital Management LLC Seagate Technology Holdings PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 612,601 shares of STX stock, worth $53.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

612,601

Previous 323,401 89.42%

Holding current value

$53.6 Million

Previous $33.4 Million 100.91%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $26.6 Million - $32 Million	289,200 Added 89.42%	612,601 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $22.4 Million - $28.7 Million	271,160 Added 519.06%	323,401 $33.4 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $3.18 Million - $3.91 Million	39,644 Added 314.71%	52,241 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $18,270 - $24,301	280 Added 2.27%	12,597 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $335,472 - $426,501	5,787 Added 88.62%	12,317 $812,000
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $55,450 - $67,281	1,006 Added 18.21%	6,530 $404,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $39,532 - $55,214	762 Added 16.0%	5,524 $365,000
Q4 2022 Feb 14, 2023	SELL	$48.49 - $58.0 $2.73 Million - $3.27 Million	-56,301 Reduced 92.2%	4,762 $250,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $12.2 Million - $19.1 Million	-228,971 Reduced 78.95%	61,063 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$70.75 - $90.97 $10.3 Million - $13.2 Million	144,918 Added 99.86%	290,034 $20.4 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $5.63 Million - $7.56 Million	65,202 Added 81.59%	145,116 $13 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $3.67 Million - $5.35 Million	-46,488 Reduced 36.78%	79,914 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $2.44 Million - $2.82 Million	-29,924 Reduced 19.14%	126,402 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $12.3 Million - $16.3 Million	156,326 New	156,326 $13.7 Million

Others Institutions Holding STX

# of Institutions

907

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 $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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Aqr Capital Management LLC Seagate Technology Holdings PLC Transaction History