Banque Cantonale Vaudoise Seagate Technology Holdings PLC Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 41,100 shares of STX stock, worth $4.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,100

Previous 35,168 16.87%

Holding current value

$4.24 Million

Previous $3 Million 27.34%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$80.11 - $98.63 $475,212 - $585,073	5,932 Added 16.87%	41,100 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$65.25 - $86.79 $1.48 Million - $1.96 Million	22,631 Added 180.51%	35,168 $3 Million
Q3 2023 Nov 08, 2023	SELL	$57.97 - $73.7 $255,879 - $325,311	-4,414 Reduced 26.04%	12,537 $827,000
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $1.28 Million - $1.56 Million	-23,300 Reduced 57.89%	16,951 $1.05 Million
Q1 2023 Apr 20, 2023	BUY	$51.88 - $72.46 $1.34 Million - $1.88 Million	25,900 Added 180.48%	40,251 $2.66 Million

Q4 2022 Feb 10, 2023	SELL	$48.49 - $58.0 $315,185 - $377,000	-6,500 Reduced 31.17%	14,351 $754,000
Q3 2022 Oct 17, 2022	SELL	$53.23 - $83.61 $196,951 - $309,357	-3,700 Reduced 15.07%	20,851 $1.12 Million
Q2 2022 Aug 02, 2022	BUY	$70.75 - $90.97 $113,200 - $145,552	1,600 Added 6.97%	24,551 $1.75 Million
Q1 2022 May 09, 2022	BUY	$86.35 - $116.02 $733,975 - $986,170	8,500 Added 58.82%	22,951 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $1.61 Million - $2.35 Million	-20,400 Reduced 58.53%	14,451 $1.67 Million
Q3 2021 Oct 29, 2021	SELL	$81.57 - $94.13 $97,883 - $112,956	-1,200 Reduced 3.33%	34,851 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$78.49 - $104.23 $2.83 Million - $3.76 Million	36,051 New	36,051 $3.17 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

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About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $21.3B
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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Banque Cantonale Vaudoise Seagate Technology Holdings PLC Transaction History