Axa S.A. Seagate Technology Holdings PLC Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Axa S.A. holds 3,387 shares of STX stock, worth $296,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,367 0.59%

Holding current value

$296,497

Previous $347,000 6.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $110.76 $1,842 - $2,215	20 Added 0.59%	3,387 $370,000
Q2 2024 Aug 14, 2024	BUY	$82.46 - $105.99 $4,782 - $6,147	58 Added 1.75%	3,367 $347,000
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $1,041 - $1,282	13 Added 0.39%	3,309 $307,000
Q4 2023 Jul 16, 2024	SELL	$65.25 - $86.79 $848 - $1,128	-13 Reduced 0.39%	3,296 $281,000
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $11,940 - $15,882	183 Added 5.88%	3,296 $281,000
Q3 2023 Nov 14, 2023	BUY	$57.97 - $73.7 $180,460 - $229,428	3,113 New	3,113 $205,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $937,160 - $1.31 Million	18,064 Added 38.99%	64,388 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $2.05 Million - $2.45 Million	42,223 Added 1029.58%	46,324 $2.44 Million
Q3 2022 Feb 14, 2023	SELL	$53.23 - $83.61 $801,324 - $1.26 Million	-15,054 Reduced 78.59%	4,101 $218,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $801,324 - $1.26 Million	-15,054 Reduced 78.59%	4,101 $218,000
Q2 2022 Feb 14, 2023	SELL	$70.75 - $90.97 $76,268 - $98,065	-1,078 Reduced 5.33%	19,155 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $76,268 - $98,065	-1,078 Reduced 5.33%	19,155 $1.37 Million
Q1 2022 Feb 14, 2023	BUY	$86.35 - $116.02 $1.39 Million - $1.87 Million	16,132 Added 393.37%	20,233 $1.82 Million
Q1 2022 May 13, 2022	SELL	$86.35 - $116.02 $7.16 Million - $9.62 Million	-82,900 Reduced 80.38%	20,233 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $2 Million - $2.92 Million	-25,363 Reduced 19.74%	103,133 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $2.82 Million - $3.26 Million	34,589 Added 36.83%	128,496 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.49 - $104.23 $7.37 Million - $9.79 Million	93,907 New	93,907 $8.26 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, ...

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