A detailed history of Arrowstreet Capital, Limited Partnership transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,152,632 shares of STX stock, worth $320 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,152,632
Previous 3,505,288 10.06%
Holding current value
$320 Million
Previous $362 Million 4.61%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $32.5 Million - $39.1 Million
-352,656 Reduced 10.06%
3,152,632 $345 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $196 Million - $252 Million
2,374,829 Added 210.08%
3,505,288 $362 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $90.6 Million - $111 Million
1,130,459 New
1,130,459 $105 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $2.2 Million - $2.8 Million
37,964 New
37,964 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1.12 Million - $1.75 Million
20,981 New
20,981 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$70.75 - $90.97 $593,521 - $763,147
-8,389 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$86.35 - $116.02 $1.66 Million - $2.22 Million
-19,167 Reduced 69.56%
8,389 $754,000
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $28.1 Million - $40.9 Million
-355,723 Reduced 92.81%
27,556 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $21.4 Million - $24.7 Million
262,079 Added 216.24%
383,279 $31.6 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $9.51 Million - $12.6 Million
121,200 New
121,200 $10.7 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 $20.9B
  • 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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