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 $59.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
612,601
Previous 323,401 89.42%
Holding current value
$59.4 Million
Previous $33.4 Million 100.91%
% of portfolio
0.09%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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