A detailed history of Balyasny Asset Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,400 shares of STX stock, worth $684,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,400
Previous 6,600 33.33%
Holding current value
$684,596
Previous $560,000 13.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$66.54 - $144.33 $136 Million - $295 Million
-2,044,038 Reduced 99.71%
5,908 $852,000
Q1 2025

May 15, 2025

BUY
$84.92 - $108.42 $134 Million - $171 Million
1,581,102 Added 337.23%
2,049,946 $174 Million
Q4 2024

Feb 14, 2025

SELL
$86.31 - $112.64 $34.7 Million - $45.2 Million
-401,561 Reduced 46.13%
468,844 $40.5 Million
Q3 2024

Nov 14, 2024

BUY
$92.1 - $110.76 $80.2 Million - $96.4 Million
870,405 New
870,405 $95.3 Million
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $30.4 Million - $37.4 Million
379,232 New
379,232 $35.3 Million
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $3.38 Million - $4.3 Million
58,349 Added 307.13%
77,347 $5.1 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $1.05 Million - $1.27 Million
18,998 New
18,998 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $4.88 Million - $5.83 Million
100,568 Added 354.35%
128,949 $6.78 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $1.51 Million - $2.37 Million
28,381 New
28,381 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $8.32 Million - $12.1 Million
-105,312 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$81.57 - $94.13 $12.5 Million - $14.4 Million
-153,489 Reduced 59.31%
105,312 $8.69 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $20.3 Million - $27 Million
258,801 New
258,801 $22.8 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 $32.1B
  • 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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