Centiva Capital, LP Seagate Technology Holdings PLC Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.46 - $105.99 $209,118 - $268,790	-2,536 Reduced 16.43%	12,898 $1.33 Million
Q1 2024 May 15, 2024	BUY	$80.11 - $98.63 $1.24 Million - $1.52 Million	15,434 New	15,434 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $504,567 - $792,539	9,479 New	9,479 $505,000
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $1.11 Million - $1.42 Million	-15,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.35 - $116.02 $1.26 Million - $1.69 Million	14,547 Added 1340.74%	15,632 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $854,772 - $986,388	-10,479 Reduced 90.62%	1,085 $89,000
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $907,658 - $1.21 Million	11,564 New	11,564 $1.02 Million

907

177M

4.84M

5.14M

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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