Barclays PLC Seagate Technology Holdings PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Barclays PLC holds 883,405 shares of STX stock, worth $85.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

883,405

Previous 837,864 5.44%

Holding current value

$85.7 Million

Previous $86.5 Million 11.83%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.1 - $110.76 $4.19 Million - $5.04 Million	45,541 Added 5.44%	883,405 $96.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $4.89 Million - $6.29 Million	-59,321 Reduced 6.61%	837,864 $86.5 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $6.92 Million - $8.51 Million	86,325 Added 10.65%	897,185 $83.5 Million
Q4 2023 Feb 15, 2024	SELL	$65.25 - $86.79 $4.95 Million - $6.59 Million	-75,910 Reduced 8.56%	810,860 $69.2 Million
Q3 2023 Nov 07, 2023	SELL	$57.97 - $73.7 $20.7 Million - $26.3 Million	-356,924 Reduced 28.7%	886,770 $58.5 Million
Q2 2023 Aug 03, 2023	BUY	$55.12 - $66.88 $50.2 Million - $61 Million	911,633 Added 274.54%	1,243,694 $76.9 Million
Q1 2023 May 04, 2023	SELL	$51.88 - $72.46 $5.86 Million - $8.19 Million	-113,040 Reduced 25.4%	332,061 $22 Million
Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $3.17 Million - $3.8 Million	-65,464 Reduced 12.82%	445,101 $23.4 Million
Q3 2022 Nov 03, 2022	SELL	$53.23 - $83.61 $12 Million - $18.8 Million	-225,114 Reduced 30.6%	510,565 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $71.9 Million - $92.5 Million	-1,016,492 Reduced 58.01%	735,679 $52.6 Million
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $151 Million - $203 Million	1,752,171 New	1,752,171 $158 Million

Others Institutions Holding STX

# of Institutions

906

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 $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, ...

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